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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$499K 0.07%
6,309
+836
+15% +$69.2K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$9.17B
$496K 0.07%
9,375
– –
ARCC icon
228
Ares Capital
ARCC
$14.4B
$490K 0.06%
27,301
+4,522
+20% +$85.5K
CI icon
229
Cigna
CI
$74.6B
$486K 0.06%
1,846
-481
-21% -$140K
ETN icon
230
Eaton
ETN
$174B
$481K 0.06%
3,052
+327
+12% +$54.4K
MDT icon
231
Medtronic
MDT
$112B
$477K 0.06%
5,948
+769
+15% +$62.7K
HES
232
DELISTED
Hess
HES
$476K 0.06%
3,344
+345
+12% +$48K
HSY icon
233
Hershey
HSY
$36.6B
$474K 0.06%
1,834
+756
+70% +$178K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$473K 0.06%
21,237
+702
+3% +$16.2K
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$472K 0.06%
1,823
-969
-35% -$239K
MO icon
236
Altria Group
MO
$114B
$469K 0.06%
10,539
+211
+2% +$9.7K
DXCM icon
237
DexCom
DXCM
$32B
$461K 0.06%
4,093
-410
-9% -$45.9K
NUE icon
238
Nucor
NUE
$62.1B
$460K 0.06%
3,135
+575
+22% +$91.5K
LRCX icon
239
Lam Research
LRCX
$390B
$454K 0.06%
8,950
+620
+7% +$30.4K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$449K 0.06%
2,293
+162
+8% +$30.7K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$444K 0.06%
1,566
+48
+3% +$14K
DAY
242
DELISTED
Dayforce
DAY
$442K 0.06%
6,398
-110
-2% -$7.81K
PH icon
243
Parker-Hannifin
PH
$135B
$441K 0.06%
1,400
+152
+12% +$50.3K
EFX icon
244
Equifax
EFX
$21.4B
$434K 0.06%
2,197
+99
+5% +$20.6K
ISHG icon
245
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$434K 0.06%
6,176
-57
-0.9% -$3.98K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$433K 0.06%
10,802
+2,723
+34% +$113K
EOG icon
247
EOG Resources
EOG
$70.7B
$432K 0.06%
3,593
-7
-0.2% -$849
TROW icon
248
T. Rowe Price
TROW
$24.3B
$432K 0.06%
3,909
-638
-14% -$72.9K
GRMN
249
Garmin
GRMN
$60B
$427K 0.06%
4,348
+114
+3% +$11.1K
EPD icon
250
Enterprise Products Partners
EPD
$81.7B
$426K 0.06%
16,058
+17
+0.1% +$437
8 9
10
11 12

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.