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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,965 +697 | +31% | +$48.5K | |||
| $206K | 0.01% | 4,247 +10 | +0.2% | +$486 | |||
| $206K | 0.01% | 3,132 -42 | -1% | -$2.76K | |||
| $206K | 0.01% | 3,431 | – | – | |||
| $206K | 0.01% | 2,703 | New | +$206K | |||
| $205K | 0.01% | 666 | New | +$205K | |||
| $205K | 0.01% | 616 | New | +$205K | |||
| $205K | 0.01% | 7,935 -142 | -2% | -$3.66K | |||
| $205K | 0.01% | 3,345 | New | +$205K | |||
| $204K | 0.01% | 7,928 | New | +$204K | |||
| $204K | 0.01% | 5,635 +1,244 | +28% | +$45.1K | |||
| $204K | 0.01% | 2,177 +231 | +12% | +$21.7K | |||
| $204K | 0.01% | 779 | New | +$204K | |||
| $204K | 0.01% | 920 +44 | +5% | +$9.74K | |||
| $203K | 0.01% | 3,574 +123 | +4% | +$6.99K | |||
| $203K | 0.01% | 3,498 -8,734 | -71% | -$506K | |||
| $202K | 0.01% | 2,067 | New | +$202K | |||
| $200K | 0.01% | 5,269 +414 | +9% | +$15.7K | |||
| $180K | 0.01% | 20,557 | – | – | |||
| $176K | 0.01% | 40,360 -497 | -1% | -$2.17K | |||
| $170K | 0.01% | 14,320 | New | +$170K | |||
| $158K | 0.01% | 12,340 -6,658 | -35% | -$85.1K | |||
| $157K | 0.01% | 11,268 +343 | +3% | +$4.78K | |||
| $155K | 0.01% | 20,690 -14,280 | -41% | -$107K | |||
| $146K | 0.01% | 10,335 +181 | +2% | +$2.56K |
