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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$708K 0.06%
17,656
+7,064
+67% +$250K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.8B
$706K 0.06%
6,901
+2,336
+51% +$225K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$702K 0.06%
11,340
+945
+9% +$59.7K
EQIX icon
229
Equinix
EQIX
$103B
$700K 0.06%
871
+127
+17% +$97.5K
IT icon
230
Gartner
IT
$11.7B
$696K 0.06%
1,598
+398
+33% +$159K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$694K 0.06%
3,021
+213
+8% +$44.6K
USB icon
232
US Bancorp
USB
$99.6B
$682K 0.06%
15,507
+7,033
+83% +$257K
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$18.1B
$679K 0.06%
11,798
+14
+0.1% +$753
MSCI icon
234
MSCI
MSCI
$40.9B
$676K 0.06%
1,245
+75
+6% +$38.7K
MCO icon
235
Moody's
MCO
$82.7B
$671K 0.05%
1,787
+216
+14% +$75.1K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$671K 0.05%
2,931
-88
-3% -$20.8K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$664K 0.05%
9,072
+2,517
+38% +$173K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$663K 0.05%
2,215
+271
+14% +$72.9K
WST icon
239
West Pharmaceutical
WST
$24.9B
$661K 0.05%
1,880
-79
-4% -$28K
ED icon
240
Consolidated Edison
ED
$39.9B
$660K 0.05%
7,037
+1,402
+25% +$125K
PLD icon
241
Prologis
PLD
$133B
$660K 0.05%
4,956
-1,357
-21% -$154K
PLTR icon
242
Palantir
PLTR
$413B
$658K 0.05%
39,497
+380
+1% +$6.77K
MAR icon
243
Marriott International
MAR
$92.3B
$654K 0.05%
2,868
+589
+26% +$119K
AMT icon
244
American Tower
AMT
$80.4B
$654K 0.05%
3,028
+1,569
+108% +$297K
ZG icon
245
Zillow
ZG
$7.63B
$654K 0.05%
11,987
+134
+1% +$5.74K
FISV
246
Fiserv Inc
FISV
$27.9B
$651K 0.05%
4,811
+1,048
+28% +$129K
TXN icon
247
Texas Instruments
TXN
$261B
$648K 0.05%
3,845
-2,872
-43% -$445K
TDG icon
248
TransDigm Group
TDG
$67.7B
$647K 0.05%
649
+137
+27% +$126K
SCHJ icon
249
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$646K 0.05%
+26,782
New +$634K
ADI icon
250
Analog Devices
ADI
$190B
$643K 0.05%
3,404
+216
+7% +$38.6K
8 9
10
11 12

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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.