We are live on
!
Find out more
WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $315K | 0.07% |
15,341
| – | – |
|
227
T. Rowe Price
TROW
$24.3B
| $311K | 0.07% |
2,739
+1,115
| +69% | +$142K |
|
228
Equifax
EFX
$21.4B
| $309K | 0.07% |
1,688
+785
| +87% | +$157K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $308K | 0.07% |
1,245
-92
| -7% | -$24.8K |
|
230
Sysco
SYY
$40.3B
| $305K | 0.07% |
3,599
+522
| +17% | +$43.7K |
|
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $305K | 0.07% |
8,276
| – | – |
|
232
Kroger
KR
$34.8B
| $303K | 0.07% |
+6,406
| New | +$341K |
|
233
Analog Devices
ADI
$190B
| $301K | 0.06% |
2,060
-243
| -11% | -$38.3K |
|
234
Moderna
MRNA
$23.6B
| $301K | 0.06% |
2,110
-1,237
| -37% | -$177K |
|
235
Waste Management
WM
$91B
| $301K | 0.06% |
1,967
+352
| +22% | +$55.1K |
|
236
Waters Corp
WAT
$39.9B
| $300K | 0.06% |
+906
| New | +$288K |
|
237
Vanguard Financials ETF
VFH
$13.6B
| $298K | 0.06% |
3,857
-105
| -3% | -$8.87K |
|
238
Pool Corp
POOL
$7.5B
| $296K | 0.06% |
844
+179
| +27% | +$71K |
|
239
Otis Worldwide
OTIS
$28.2B
| $293K | 0.06% |
+4,147
| New | +$305K |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $289K | 0.06% |
4,886
| – | – |
|
241
VeriSign
VRSN
$26.6B
| $289K | 0.06% |
1,729
+169
| +11% | +$31K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $289K | 0.06% |
3,708
-447
| -11% | -$34.8K |
|
243
Progressive
PGR
$125B
| $288K | 0.06% |
2,473
+463
| +23% | +$52.5K |
|
244
iShares Select Dividend ETF
DVY
$23.6B
| $287K | 0.06% |
2,436
| – | – |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.06% |
6,000
| – | – |
|
246
Generac Holdings
GNRC
$12.5B
| $286K | 0.06% |
+1,358
| New | +$334K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $285K | 0.06% |
11,088
| – | – |
|
248
Baxter International
BAX
$14.2B
| $283K | 0.06% |
+4,408
| New | +$320K |
|
249
Lam Research
LRCX
$390B
| $283K | 0.06% |
6,630
+2,190
| +49% | +$104K |
|
250
KLA
KLAC
$259B
| $282K | 0.06% |
8,850
+3,010
| +52% | +$101K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.