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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 24,907 | New | +$132K | |||
| $127K | 0.01% | 57,049 | – | – | |||
| $122K | 0.01% | 10,169 | New | +$122K | |||
| $121K | 0.01% | 26,033 +786 | +3% | +$3.66K | |||
| $121K | 0.01% | 11,191 | New | +$121K | |||
| $121K | 0.01% | 20,943 | – | – | |||
| $119K | 0.01% | 47,611 +34,275 | +257% | +$85.7K | |||
| $117K | 0.01% | 16,086 +2,715 | +20% | +$19.7K | |||
| $114K | 0.01% | 14,386 +2,272 | +19% | +$18K | |||
| $112K | 0.01% | 11,964 -1,987 | -14% | -$18.5K | |||
| $107K | 0.01% | 29,791 -838 | -3% | -$3.01K | |||
| $97.4K | 0.01% | 10,207 -2,191 | -18% | -$20.9K | |||
| $93.2K | 0% | 24,720 | New | +$93.2K | |||
| $92.7K | 0% | 16,619 -219 | -1% | -$1.22K | |||
| $81.5K | 0% | 10,815 -2,748 | -20% | -$20.7K | |||
| $78.1K | 0% | 20,071 | New | +$78.1K | |||
| $72K | 0% | 15,827 +579 | +4% | +$2.63K | |||
| $61.9K | 0% | 18,430 -3,125 | -15% | -$10.5K | |||
| $53.6K | 0% | 10,814 +308 | +3% | +$1.53K | |||
| $40.5K | 0% | 12,526 | New | +$40.5K | |||
| $33.9K | 0% | 33,275 -4,840 | -13% | -$4.94K | |||
| $32.3K | 0% | 25,000 | – | – | |||
| $10.2K | 0% | 14,765 | – | – | |||
| $9.48K | 0% | 15,299 | – | – | |||
| $0 | 0% | 0 -5,648 | Closed | – |
