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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$440K 0.07%
5,050
+1,400
+38% +$106K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$439K 0.07%
3,761
+513
+16% +$58.5K
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$439K 0.07%
40,477
+3,760
+10% +$34.4K
LUMN icon
229
Lumen
LUMN
$6.44B
$439K 0.07%
+80,865
New +$497K
ETN icon
230
Eaton
ETN
$174B
$439K 0.07%
2,725
+794
+41% +$122K
MSCI icon
231
MSCI
MSCI
$40.9B
$439K 0.07%
935
-385
-29% -$179K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$438K 0.07%
+302
New +$404K
ISHG icon
233
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$433K 0.06%
6,233
-324
-5% -$21.7K
HES
234
DELISTED
Hess
HES
$431K 0.06%
2,999
+609
+25% +$83.7K
RVTY icon
235
Revvity
RVTY
$12.8B
$431K 0.06%
3,227
+920
+40% +$124K
EFX icon
236
Equifax
EFX
$21.4B
$429K 0.06%
+2,098
New +$383K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$425K 0.06%
6,334
+1,456
+30% +$89.1K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.9B
$425K 0.06%
+2,824
New +$401K
KEYS icon
239
Keysight
KEYS
$58.3B
$423K 0.06%
2,410
+521
+28% +$88.8K
AON icon
240
Aon
AON
$76B
$422K 0.06%
1,373
+38
+3% +$11.1K
ARCC icon
241
Ares Capital
ARCC
$14.4B
$421K 0.06%
+22,779
New +$428K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$421K 0.06%
3,292
+23
+0.7% +$2.84K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$420K 0.06%
22,618
+165
+0.7% +$2.97K
VLO icon
244
Valero Energy
VLO
$85.9B
$419K 0.06%
3,284
+946
+40% +$119K
MDT icon
245
Medtronic
MDT
$112B
$419K 0.06%
5,179
+1,064
+26% +$86.2K
UNP icon
246
Union Pacific
UNP
$174B
$417K 0.06%
1,966
-848
-30% -$174K
GRMN
247
Garmin
GRMN
$60B
$415K 0.06%
4,234
+387
+10% +$34.2K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$415K 0.06%
2,673
+122
+5% +$18.3K
IEP icon
249
Icahn Enterprises
IEP
$5.3B
$414K 0.06%
7,818
– –
ROST icon
250
Ross Stores
ROST
$81.9B
$413K 0.06%
3,397
+464
+16% +$47.3K
8 9
10
11 12

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.