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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$335K 0.07%
+8,648
New +$347K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.5B
$335K 0.07%
7,538
+252
+3% +$12.4K
TJX icon
228
TJX Companies
TJX
$178B
$333K 0.07%
5,368
-304
-5% -$19.1K
MDT icon
229
Medtronic
MDT
$112B
$332K 0.07%
+4,115
New +$370K
TYL icon
230
Tyler Technologies
TYL
$12.8B
$332K 0.07%
+956
New +$356K
CTAS icon
231
Cintas
CTAS
$81.3B
$327K 0.07%
3,368
+524
+18% +$53.5K
NOW icon
232
ServiceNow
NOW
$129B
$325K 0.07%
4,300
-1,365
-24% -$123K
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$323K 0.06%
+3,248
New +$304K
CMCSA icon
234
Comcast
CMCSA
$90B
$322K 0.06%
10,963
-1,095
-9% -$40.9K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$322K 0.06%
9,030
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$315K 0.06%
9,266
+990
+12% +$37.2K
KR icon
237
Kroger
KR
$34.8B
$313K 0.06%
7,155
+749
+12% +$35.6K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$313K 0.06%
4,204
+496
+13% +$38.8K
ROK icon
239
Rockwell Automation
ROK
$49B
$312K 0.06%
+1,452
New +$339K
ALB icon
240
Albemarle
ALB
$15.5B
$310K 0.06%
1,174
-470
-29% -$120K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$309K 0.06%
36,717
+1,677
+5% +$19.7K
GRMN
242
Garmin
GRMN
$60B
$309K 0.06%
+3,847
New +$363K
LRCX icon
243
Lam Research
LRCX
$390B
$309K 0.06%
8,440
+1,810
+27% +$80.6K
ILMN icon
244
Illumina
ILMN
$28.4B
$306K 0.06%
+1,651
New +$327K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$306K 0.06%
11,036
+2,073
+23% +$54K
C icon
246
Citigroup
C
$226B
$305K 0.06%
7,331
-847
-10% -$41.8K
SYK icon
247
Stryker
SYK
$130B
$305K 0.06%
+1,504
New +$316K
AVUV icon
248
Avantis US Small Cap Value ETF
AVUV
$30.9B
$303K 0.06%
4,581
+912
+25% +$66.5K
OPEN icon
249
Opendoor
OPEN
$3.38B
$303K 0.06%
100,523
– –
KEYS icon
250
Keysight
KEYS
$58.3B
$297K 0.06%
1,889
+160
+9% +$25.6K
8 9
10
11 12

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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.