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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.09% | 7,833 +398 | +5% | +$92.9K | |||
| $1.83M | 0.09% | 4,322 +251 | +6% | +$106K | |||
| $1.82M | 0.09% | 37,028 +2,672 | +8% | +$132K | |||
| $1.79M | 0.09% | 22,928 -65 | -0.3% | -$5.07K | |||
| $1.77M | 0.09% | 7,095 +773 | +12% | +$193K | |||
| $1.77M | 0.09% | 8,924 +5 | +0.1% | +$993 | |||
| $1.77M | 0.09% | 8,013 -246 | -3% | -$54.2K | |||
| $1.75M | 0.09% | 12,594 +767 | +6% | +$107K | |||
| $1.75M | 0.09% | 24,161 +3,603 | +18% | +$260K | |||
| $1.73M | 0.09% | 3,064 +30 | +1% | +$17K | |||
| $1.73M | 0.09% | 10,283 +1,369 | +15% | +$230K | |||
| $1.71M | 0.09% | 14,354 +510 | +4% | +$60.7K | |||
| $1.69M | 0.09% | 16,131 +7,786 | +93% | +$817K | |||
| $1.69M | 0.09% | 5,965 -26 | -0.4% | -$7.37K | |||
| $1.69M | 0.09% | 11,628 +1,018 | +10% | +$148K | |||
| $1.68M | 0.09% | 16,259 +2,778 | +21% | +$288K | |||
| $1.65M | 0.08% | 19,149 +393 | +2% | +$34K | |||
| $1.65M | 0.08% | 23,471 | – | – | |||
| $1.64M | 0.08% | 3,494 +2 | +0.1% | +$937 | |||
| $1.63M | 0.08% | 5,872 +388 | +7% | +$108K | |||
| $1.62M | 0.08% | 52,046 | – | – | |||
| $1.62M | 0.08% | 66,386 +15,029 | +29% | +$366K | |||
| $1.62M | 0.08% | 30,603 -2,520 | -8% | -$133K | |||
| $1.57M | 0.08% | 19,836 -15,726 | -44% | -$1.25M | |||
| $1.57M | 0.08% | 31,168 +168 | +0.5% | +$8.44K |
