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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.4B
| $547K | 0.06% |
2,314
+117
| +5% | +$24.6K |
|
227
Elevance Health
ELV
$85.5B
| $543K | 0.06% |
1,237
+13
| +1% | +$6K |
|
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $533K | 0.06% |
+16,016
| New | +$523K |
|
229
McKesson
MCK
$101B
| $530K | 0.06% |
1,294
+267
| +26% | +$103K |
|
230
American International
AIG
$41.8B
| $529K | 0.06% |
9,174
+2,234
| +32% | +$120K |
|
231
Oneok
OKE
$54.5B
| $528K | 0.06% |
8,284
-1,035
| -11% | -$64K |
|
232
Ares Capital
ARCC
$14.4B
| $527K | 0.06% |
27,475
+174
| +0.6% | +$3.21K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $526K | 0.06% |
12,691
+373
| +3% | +$15.4K |
|
234
Progressive
PGR
$125B
| $526K | 0.06% |
4,500
-322
| -7% | -$43.2K |
|
235
Royal Caribbean
RCL
$85.6B
| $522K | 0.06% |
5,336
+394
| +8% | +$30.9K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $519K | 0.06% |
3,944
+2,284
| +138% | +$301K |
|
237
Marathon Petroleum
MPC
$83.7B
| $516K | 0.06% |
4,356
-798
| -15% | -$92.8K |
|
238
Corteva
CTVA
$51.3B
| $515K | 0.06% |
9,498
-1,145
| -11% | -$66.8K |
|
239
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $513K | 0.06% |
21,240
+3
| +0% | +$68 |
|
240
Palantir
PLTR
$413B
| $511K | 0.06% |
31,168
+6,022
| +24% | +$68.4K |
|
241
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $505K | 0.05% |
9,375
| – | – |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $504K | 0.05% |
3,225
+255
| +9% | +$33.1K |
|
243
Public Storage
PSA
$61.3B
| $500K | 0.05% |
1,658
-113
| -6% | -$32.9K |
|
244
Hershey
HSY
$36.6B
| $499K | 0.05% |
2,088
+254
| +14% | +$66.6K |
|
245
Valero Energy
VLO
$85.9B
| $493K | 0.05% |
4,343
-1,072
| -20% | -$125K |
|
|
HES
246
DELISTED
Hess
HES
| $491K | 0.05% |
3,633
+289
| +9% | +$39.6K |
|
247
Nucor
NUE
$62.1B
| $491K | 0.05% |
2,944
-191
| -6% | -$27.9K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $489K | 0.05% |
5,049
+2,114
| +72% | +$193K |
|
249
Verizon
VZ
$196B
| $489K | 0.05% |
14,367
-1,770
| -11% | -$65.5K |
|
250
PACCAR
PCAR
$70.1B
| $486K | 0.05% |
5,670
+566
| +11% | +$41.9K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.