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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 5,039 +71 | +1% | +$3.24K | |||
| $229K | 0.01% | 3,439 -77 | -2% | -$5.12K | |||
| $227K | 0.01% | 2,783 -3 | -0.1% | -$244 | |||
| $226K | 0.01% | 2,606 | New | +$226K | |||
| $226K | 0.01% | 3,109 +48 | +2% | +$3.49K | |||
| $225K | 0.01% | 1,311 | New | +$225K | |||
| $225K | 0.01% | 2,421 | New | +$225K | |||
| $225K | 0.01% | 28,237 +99 | +0.4% | +$788 | |||
| $225K | 0.01% | 2,904 | New | +$225K | |||
| $224K | 0.01% | 3,444 +98 | +3% | +$6.37K | |||
| $223K | 0.01% | 2,809 | New | +$223K | |||
| $223K | 0.01% | 423 | New | +$223K | |||
| $223K | 0.01% | 1,506 | New | +$223K | |||
| $222K | 0.01% | 24,118 | – | – | |||
| $222K | 0.01% | 5,389 +935 | +21% | +$38.6K | |||
| $222K | 0.01% | 1,297 +16 | +1% | +$2.74K | |||
| $222K | 0.01% | 17,160 +801 | +5% | +$10.3K | |||
| $221K | 0.01% | 4,445 +664 | +18% | +$33.1K | |||
| $221K | 0.01% | 20,614 +2,299 | +13% | +$24.6K | |||
| $221K | 0.01% | 4,711 -2,244 | -32% | -$105K | |||
| $220K | 0.01% | 3,036 +34 | +1% | +$2.46K | |||
| $220K | 0.01% | 2,595 +66 | +3% | +$5.59K | |||
| $220K | 0.01% | 7,781 +100 | +1% | +$2.82K | |||
| $219K | 0.01% | 2,365 -2,037 | -46% | -$189K | |||
| $219K | 0.01% | 22,473 +2,272 | +11% | +$22.2K |
