WPC
Wedmont Private Capital Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
+$55.8M (+3%)
Cap. Flow
+$168M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
42.22%
Holding
773
New
71
Increased
421
Reduced
167
Closed
73
Top Buys
| 1 | $9.87M | |
| 2 | $8.89M | |
| 3 | $8.8M | |
| 4 | $8.19M | |
| 5 | $7.22M |
Top Sells
| 1 | $3.93M | |
| 2 | $2.4M | |
| 3 | $1.36M | |
| 4 | $1.35M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 3,901 | New | +$244K | |||
| $243K | 0.01% | 811 | – | – | |||
| $243K | 0.01% | 14,364 -10,095 | -41% | -$171K | |||
| $243K | 0.01% | 2,109 -1,561 | -43% | -$180K | |||
| $242K | 0.01% | 7,384 -7 | -0.1% | -$230 | |||
| $241K | 0.01% | 1,092 | New | +$241K | |||
| $241K | 0.01% | 1,466 +139 | +10% | +$22.8K | |||
| $240K | 0.01% | 3,828 -6,017 | -61% | -$378K | |||
| $240K | 0.01% | 1,938 | New | +$240K | |||
| $240K | 0.01% | 3,362 +12 | +0.4% | +$856 | |||
| $238K | 0.01% | 2,084 +89 | +4% | +$10.2K | |||
| $238K | 0.01% | 14,604 -49 | -0.3% | -$800 | |||
| $238K | 0.01% | 556 +17 | +3% | +$7.29K | |||
| $237K | 0.01% | 10,544 +595 | +6% | +$13.4K | |||
| $236K | 0.01% | 3,202 +241 | +8% | +$17.8K | |||
| $235K | 0.01% | 1,755 -10 | -0.6% | -$1.34K | |||
| $235K | 0.01% | 3,990 -227 | -5% | -$13.4K | |||
| $235K | 0.01% | 2,814 -433 | -13% | -$36.1K | |||
| $235K | 0.01% | 3,073 | New | +$235K | |||
| $233K | 0.01% | 6,515 | New | +$233K | |||
| $232K | 0.01% | 4,271 -656 | -13% | -$35.7K | |||
| $232K | 0.01% | 2,773 -532 | -16% | -$44.5K | |||
| $231K | 0.01% | 1,246 -1,425 | -53% | -$265K | |||
| $231K | 0.01% | 1,975 | – | – | |||
| $230K | 0.01% | 2,088 | – | – |
