WPC

Wedmont Private Capital Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$55.8M
Cap. Flow
+$168M
Cap. Flow %
8.62%
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

1Technology12.07%
2Financials6.1%
3Consumer Discretionary4.12%
4Communication Services4.08%
5Healthcare3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.24M0.11%7,230
+1,105
+18%
+$342K
$2.24M0.11%12,124
+3,097
+34%
+$571K
$2.23M0.11%8,583
+97
+1%
+$25.2K
$2.21M0.11%4,758
+239
+5%
+$111K
$2.18M0.11%10,593
+248
+2%
+$51.1K
$2.17M0.11%28,128
-371
-1%
-$28.7K
$2.17M0.11%2,761
+261
+10%
+$205K
$2.16M0.11%2,458
-27
-1%
-$23.7K
$2.16M0.11%7,545
+731
+11%
+$209K
$2.14M0.11%88,546
+6,663
+8%
+$161K
$2.14M0.11%13,308
-74
-0.6%
-$11.9K
$2.12M0.11%22,687
+4,840
+27%
+$452K
$2.11M0.11%4,355
+722
+20%
+$350K
$2.1M0.11%7,148
-183
-3%
-$53.7K
$2.07M0.11%16,185
+900
+6%
+$115K
$2.04M0.1%15,023
+1,261
+9%
+$171K
$2.02M0.1%21,555
+1,319
+7%
+$124K
$2.02M0.1%6,735
+443
+7%
+$133K
$1.95M0.1%33,365
+15,485
+87%
+$906K
$1.95M0.1%4,408
+561
+15%
+$248K
$1.95M0.1%9,351
-147
-2%
-$30.6K
$1.95M0.1%42,885
+8,613
+25%
+$391K
$1.94M0.1%15,400 New
+$1.94M
$1.92M0.1%5,439
+119
+2%
+$41.9K
$1.86M0.1%7,186
+447
+7%
+$116K
1 3456731