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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,211 | Closed | – | |||
| $0 | 0% | 0 -1,310 | Closed | – | |||
| $0 | 0% | 0 -13,478 | Closed | – | |||
| $0 | 0% | 0 -4,838 | Closed | – | |||
| $0 | 0% | 0 -4,949 | Closed | – | |||
| $0 | 0% | 0 -990 | Closed | – | |||
| $0 | 0% | 0 -6,376 | Closed | – | |||
| $0 | 0% | 0 -23,953 | Closed | – | |||
| $0 | 0% | 0 -7,134 | Closed | – | |||
| $0 | 0% | 0 -27,049 | Closed | – | |||
| $0 | 0% | 0 -1,373 | Closed | – | |||
| $0 | 0% | 0 -4,395 | Closed | – | |||
| $0 | 0% | 0 -7,974 | Closed | – | |||
| $0 | 0% | 0 -13,667 | Closed | – | |||
| $0 | 0% | 0 -9,034 | Closed | – | |||
| $0 | 0% | 0 -14,512 | Closed | – | |||
| $0 | 0% | 0 -2,149 | Closed | – | |||
| $0 | 0% | 0 -2,148 | Closed | – | |||
| $0 | 0% | 0 -8,116 | Closed | – | |||
| $0 | 0% | 0 -9,614 | Closed | – | |||
| $0 | 0% | 0 -2,691 | Closed | – | |||
| $0 | 0% | 0 -7,232 | Closed | – | |||
| $0 | 0% | 0 -5,796 | Closed | – | |||
| $0 | 0% | 0 -3,212 | Closed | – | |||
| $0 | 0% | 0 -734 | Closed | – |
