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 -1,138 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 -4,248 | Closed | – | |||
| $0 | 0% | 0 -3,414 | Closed | – | |||
| $0 | 0% | 0 -1,538 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -4,280 | Closed | – | |||
| $0 | 0% | 0 -10,088 | Closed | – | |||
| $0 | 0% | 0 -20,645 | Closed | – | |||
| $0 | 0% | 0 -23,447 | Closed | – | |||
| $0 | 0% | 0 -1,994 | Closed | – | |||
| $0 | 0% | 0 -7,160 | Closed | – | |||
| $0 | 0% | 0 -4,401 | Closed | – | |||
| $0 | 0% | 0 -22,141 | Closed | – | |||
| $0 | 0% | 0 -6,771 | Closed | – | |||
| $0 | 0% | 0 -24,539 | Closed | – | |||
| $0 | 0% | 0 -192 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -57,862 | Closed | – | |||
| $0 | 0% | 0 -7,447 | Closed | – | |||
| $0 | 0% | 0 -83,877 | Closed | – | |||
| $0 | 0% | 0 -9,057 | Closed | – |
