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
$1.36M0.07%3,876
+207
+6%
+$72.5K
$1.35M0.07%33,699
+14,615
+77%
+$587K
$1.35M0.07%30,886
-947
-3%
-$41.4K
$1.35M0.07%62,297
+708
+1%
+$15.3K
$1.34M0.07%12,398
+426
+4%
+$46.1K
$1.33M0.07%5,652
+6
+0.1%
+$1.41K
$1.31M0.07%3,104
-271
-8%
-$114K
$1.31M0.07%4,843
+65
+1%
+$17.5K
$1.29M0.07%15,145
+1,633
+12%
+$140K
$1.29M0.07%2,712
-272
-9%
-$129K
$1.28M0.07%4,384
-3,728
-46%
-$1.09M
$1.28M0.07%22,729
+2,439
+12%
+$138K
$1.28M0.07%21,238
+1,965
+10%
+$119K
$1.28M0.07%18,343 New
+$1.28M
$1.27M0.07%2,175
+13
+0.6%
+$7.58K
$1.27M0.06%21,377
+79
+0.4%
+$4.68K
$1.25M0.06%16,307
+1,739
+12%
+$134K
$1.25M0.06%15,858 ––
$1.25M0.06%7,010 ––
$1.23M0.06%7,851
+126
+2%
+$19.8K
$1.22M0.06%21,170 New
+$1.22M
$1.2M0.06%14,545
+604
+4%
+$49.9K
$1.2M0.06%5,861
+1
+0%
+$204
$1.2M0.06%8,379
+1,158
+16%
+$165K
$1.19M0.06%3,576
+144
+4%
+$48.1K
1 67891031