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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 702 | New | +$219K | |||
| $218K | 0.01% | 27,355 +4,446 | +19% | +$35.4K | |||
| $218K | 0.01% | 7,705 | New | +$218K | |||
| $217K | 0.01% | 1,118 | New | +$217K | |||
| $217K | 0.01% | 752 | New | +$217K | |||
| $217K | 0.01% | 16,647 +729 | +5% | +$9.5K | |||
| $216K | 0.01% | 2,290 +33 | +1% | +$3.12K | |||
| $216K | 0.01% | 1,790 | New | +$216K | |||
| $214K | 0.01% | 3,517 | New | +$214K | |||
| $214K | 0.01% | 6,895 | New | +$214K | |||
| $214K | 0.01% | 3,231 | New | +$214K | |||
| $213K | 0.01% | 6,096 | New | +$213K | |||
| $211K | 0.01% | 4,539 +353 | +8% | +$16.4K | |||
| $211K | 0.01% | 2,760 | New | +$211K | |||
| $210K | 0.01% | 1,561 | New | +$210K | |||
| $210K | 0.01% | 1,062 +90 | +9% | +$17.8K | |||
| $210K | 0.01% | 1,215 -24 | -2% | -$4.15K | |||
| $210K | 0.01% | 1,087 -7 | -0.6% | -$1.35K | |||
| $209K | 0.01% | 11,914 -613 | -5% | -$10.8K | |||
| $209K | 0.01% | 1,987 | – | – | |||
| $208K | 0.01% | 1,499 | New | +$208K | |||
| $208K | 0.01% | 3,226 | New | +$208K | |||
| $208K | 0.01% | 1,186 -129 | -10% | -$22.6K | |||
| $208K | 0.01% | 11,415 +693 | +6% | +$12.6K | |||
| $207K | 0.01% | 2,772 | New | +$207K |
