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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.07%
17,640
+756
+4% +$13.3K
OKE icon
227
Oneok
OKE
$54.5B
$315K 0.07%
4,426
-1,455
-25% -$93.1K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.07%
2,436
-3
-0.1% -$375
ANET icon
229
Arista Networks
ANET
$238B
$311K 0.07%
+8,720
New +$276K
TEF
230
DELISTED
Telefonica
TEF
$311K 0.07%
66,319
+326
+0.5% +$1.45K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$310K 0.07%
+11,088
New +$287K
MO icon
232
Altria Group
MO
$114B
$310K 0.07%
5,872
+1,694
+41% +$86.3K
SLB icon
233
SLB Ltd
SLB
$75B
$309K 0.07%
7,441
+1,486
+25% +$58.3K
LUV icon
234
Southwest Airlines
LUV
$23B
$304K 0.07%
6,623
+940
+17% +$41.3K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.07%
6,000
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.07%
+9,250
New +$279K
MRVL icon
237
Marvell Technology
MRVL
$196B
$296K 0.07%
+4,054
New +$292K
BSX icon
238
Boston Scientific
BSX
$71.5B
$295K 0.07%
+6,677
New +$289K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.76B
$294K 0.07%
6,000
– –
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.99B
$293K 0.07%
224
+28
+14% +$38K
EBAY icon
241
eBay
EBAY
$49.8B
$292K 0.07%
+5,148
New +$300K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$292K 0.07%
2,318
+271
+13% +$34.2K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$292K 0.07%
+2,321
New +$280K
AON icon
244
Aon
AON
$76B
$291K 0.06%
891
+127
+17% +$36.9K
POOL icon
245
Pool Corp
POOL
$7.5B
$286K 0.06%
665
+169
+34% +$78.9K
RVTY icon
246
Revvity
RVTY
$12.8B
$285K 0.06%
1,675
-203
-11% -$36.1K
PANW icon
247
Palo Alto Networks
PANW
$297B
$284K 0.06%
+2,712
New +$243K
SYK icon
248
Stryker
SYK
$130B
$284K 0.06%
+1,073
New +$278K
CTAS icon
249
Cintas
CTAS
$81.3B
$282K 0.06%
+2,628
New +$256K
TER icon
250
Teradyne
TER
$59.3B
$282K 0.06%
+2,367
New +$300K
8 9
10
11 12

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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.