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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
Coca-Cola
KO
|
+$560K |
| 3 |
VMW
VMware, Inc
VMW
|
+$504K |
| 4 |
Public Storage
PSA
|
+$500K |
| 5 |
Hershey
HSY
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$187B
| $573K | 0.06% |
11,068
+511
| +5% | +$30.9K |
|
227
RTX Corp
RTX
$301B
| $567K | 0.06% |
7,767
-3,705
| -32% | -$317K |
|
228
TSMC
TSM
$2.18T
| $563K | 0.06% |
6,325
+2,092
| +49% | +$198K |
|
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $558K | 0.06% |
+14,745
| New | +$605K |
|
230
Elevance Health
ELV
$85.5B
| $558K | 0.06% |
1,231
-6
| -0.5% | -$2.72K |
|
231
Intercontinental Exchange
ICE
$84.4B
| $556K | 0.06% |
4,957
+952
| +24% | +$109K |
|
232
Analog Devices
ADI
$190B
| $553K | 0.06% |
3,188
+31
| +1% | +$5.72K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $550K | 0.06% |
+24,974
| New | +$566K |
|
234
Norfolk Southern
NSC
$75.1B
| $550K | 0.06% |
2,808
-85
| -3% | -$18.4K |
|
235
Palo Alto Networks
PANW
$297B
| $550K | 0.06% |
4,348
+1,214
| +39% | +$144K |
|
236
Roper Technologies
ROP
$39.8B
| $545K | 0.06% |
1,090
+237
| +28% | +$116K |
|
237
Equinix
EQIX
$103B
| $544K | 0.06% |
744
+201
| +37% | +$156K |
|
|
NVO
238
Novo Nordisk
NVO
$209B
| $539K | 0.05% |
5,859
+1,255
| +27% | +$111K |
|
239
CrowdStrike
CRWD
$218B
| $537K | 0.05% |
11,804
+2,856
| +32% | +$111K |
|
240
Ares Capital
ARCC
$14.4B
| $530K | 0.05% |
27,599
+124
| +0.5% | +$2.4K |
|
241
Air Products & Chemicals
APD
$67.6B
| $527K | 0.05% |
1,854
+252
| +16% | +$73.9K |
|
242
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
| $527K | 0.05% |
1,145
| – | – |
|
243
Blackstone
BX
$110B
| $526K | 0.05% |
5,020
+806
| +19% | +$83.9K |
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $520K | 0.05% |
15,638
| – | – |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $517K | 0.05% |
12,691
| – | – |
|
246
FedEx
FDX
$75.4B
| $510K | 0.05% |
1,995
+187
| +10% | +$48.6K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.05% |
2,164
+66
| +3% | +$15K |
|
248
Nucor
NUE
$62.1B
| $506K | 0.05% |
3,253
+309
| +10% | +$51.1K |
|
249
Zillow
ZG
$7.63B
| $504K | 0.05% |
11,853
-160
| -1% | -$8.03K |
|
250
Union Pacific
UNP
$174B
| $501K | 0.05% |
2,454
+284
| +13% | +$61.9K |
|
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Wedmont Private Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.
- Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
- Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
- Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
- Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
- Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.
Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.