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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.08% | 16,595 +14,042 | +550% | +$1.32M | |||
| $1.54M | 0.08% | 23,597 +121 | +0.5% | +$7.91K | |||
| $1.54M | 0.08% | 4,658 -6 | -0.1% | -$1.98K | |||
| $1.54M | 0.08% | 43,462 +7,204 | +20% | +$255K | |||
| $1.53M | 0.08% | 4,056 +861 | +27% | +$325K | |||
| $1.53M | 0.08% | 17,055 +852 | +5% | +$76.6K | |||
| $1.5M | 0.08% | 27,576 | – | – | |||
| $1.5M | 0.08% | 20,048 +11,881 | +145% | +$886K | |||
| $1.49M | 0.08% | 2,163 +160 | +8% | +$110K | |||
| $1.48M | 0.08% | 2,211 +873 | +65% | +$585K | |||
| $1.47M | 0.08% | 29,471 +1,536 | +6% | +$76.4K | |||
| $1.45M | 0.07% | 23,577 +6,188 | +36% | +$381K | |||
| $1.45M | 0.07% | 17,083 -712 | -4% | -$60.4K | |||
| $1.44M | 0.07% | 1,036 +120 | +13% | +$167K | |||
| $1.43M | 0.07% | 6,889 +306 | +5% | +$63.7K | |||
| $1.43M | 0.07% | 40,000 | – | – | |||
| $1.43M | 0.07% | 7,438 +440 | +6% | +$84.5K | |||
| $1.43M | 0.07% | 6,217 +347 | +6% | +$79.6K | |||
| $1.42M | 0.07% | 9,815 +242 | +3% | +$35K | |||
| $1.41M | 0.07% | 3,067 +285 | +10% | +$131K | |||
| $1.4M | 0.07% | 10,318 +8,442 | +450% | +$1.14M | |||
| $1.38M | 0.07% | 19,035 +1,044 | +6% | +$75.9K | |||
| $1.37M | 0.07% | 4,263 +126 | +3% | +$40.5K | |||
| $1.37M | 0.07% | 29,352 +23 | +0.1% | +$1.07K | |||
| $1.36M | 0.07% | 4,789 -604 | -11% | -$172K |
