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WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.62%
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 4.46%
3 Healthcare 4.1%
4 Communication Services 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$210K 0.06%
+4,178
New +$191K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$209K 0.06%
+2,530
New +$198K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$208K 0.06%
+3,324
New +$202K
ANSS
229
DELISTED
Ansys
ANSS
$207K 0.06%
+589
New +$226K
BDX icon
230
Becton Dickinson
BDX
$48.2B
$206K 0.06%
+800
New +$192K
PH icon
231
Parker-Hannifin
PH
$135B
$205K 0.06%
+625
New +$193K
DFS
232
DELISTED
Discover Financial Services
DFS
$204K 0.06%
+1,576
New +$186K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.06%
+1,942
New +$226K
CB icon
234
Chubb
CB
$135B
$202K 0.06%
+1,025
New +$193K
A icon
235
Agilent Technologies
A
$41.2B
$201K 0.06%
+1,387
New +$216K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
$201K 0.06%
+1,742
New +$202K
FEN
237
DELISTED
First Trust Energy Income and Growth Fund
FEN
$167K 0.05%
+10,583
New +$149K
NMG
238
Nouveau Monde Graphite
NMG
$454M
$95K 0.03%
+11,700
New +$87.7K
ZEPP
239
Zepp Health
ZEPP
$69.7M
$59K 0.02%
+2,956
New +$88.7K
CFRX
240
DELISTED
ContraFect Corporation
CFRX
$25K 0.01%
+125
New +$34.3K
6 7 8 9
10

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
  • Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
  • Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.

Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.