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
$1.19M0.06%14,773
-102
-0.7%
-$8.2K
$1.18M0.06%19,767
+2,359
+14%
+$141K
$1.17M0.06%17,362
+2,367
+16%
+$160K
$1.16M0.06%6,419
+841
+15%
+$152K
$1.15M0.06%13,580
-4,393
-24%
-$373K
$1.14M0.06%2,921
+374
+15%
+$146K
$1.14M0.06%31,718
+3,836
+14%
+$138K
$1.12M0.06%5,135
+485
+10%
+$106K
$1.12M0.06%853
+90
+12%
+$118K
$1.12M0.06%11,679 New
+$1.12M
$1.11M0.06%3,332
+559
+20%
+$186K
$1.1M0.06%13,438
+420
+3%
+$34.4K
$1.1M0.06%7,065
+932
+15%
+$145K
$1.09M0.06%3,238
+395
+14%
+$133K
$1.07M0.05%7,647
-3,754
-33%
-$525K
$1.07M0.05%8,482
+754
+10%
+$94.8K
$1.06M0.05%3,527
+1,388
+65%
+$416K
$1.05M0.05%22,103
-609
-3%
-$29.1K
$1.05M0.05%16,023
+864
+6%
+$56.9K
$1.04M0.05%2,427
+133
+6%
+$57K
$1.03M0.05%6,972
+245
+4%
+$36.3K
$1.03M0.05%8,617
+1,087
+14%
+$130K
$1.03M0.05%2,969
-14
-0.5%
-$4.84K
$1.02M0.05%5,310
-27
-0.5%
-$5.2K
$1.02M0.05%3,943
+369
+10%
+$95.4K
1 789101131