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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$708K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$643K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$392K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$346K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.4B
| $274K | 0.06% |
1,063
+187
| +21% | +$45.6K |
|
252
Cigna
CI
$74.6B
| $273K | 0.06% |
+1,125
| New | +$263K |
|
253
Prologis
PLD
$133B
| $271K | 0.06% |
+1,654
| New | +$252K |
|
254
Guardant Health
GH
$22.6B
| $268K | 0.06% |
+3,465
| New | +$237K |
|
255
Trimble
TRMB
$13.9B
| $265K | 0.06% |
+3,551
| New | +$253K |
|
256
APA Corp
APA
$13.2B
| $263K | 0.06% |
+6,113
| New | +$213K |
|
257
iShares Biotechnology ETF
IBB
$9.71B
| $263K | 0.06% |
1,950
-68
| -3% | -$8.86K |
|
258
Roper Technologies
ROP
$39.8B
| $263K | 0.06% |
+546
| New | +$246K |
|
259
Wabtec
WAB
$49.3B
| $261K | 0.06% |
+2,786
| New | +$258K |
|
260
Vertex Pharmaceuticals
VRTX
$126B
| $258K | 0.06% |
+962
| New | +$228K |
|
261
Waste Management
WM
$91B
| $257K | 0.06% |
+1,615
| New | +$245K |
|
262
Illumina
ILMN
$28.4B
| $256K | 0.06% |
+720
| New | +$243K |
|
263
Sysco
SYY
$40.3B
| $255K | 0.06% |
+3,077
| New | +$249K |
|
264
Equinix
EQIX
$103B
| $254K | 0.06% |
+332
| New | +$239K |
|
265
Humana
HUM
$46.2B
| $254K | 0.06% |
+580
| New | +$243K |
|
266
Bio-Techne
TECH
$11.3B
| $254K | 0.06% |
+2,352
| New | +$243K |
|
267
T. Rowe Price
TROW
$24.3B
| $253K | 0.06% |
+1,624
| New | +$251K |
|
|
SBOW
268
DELISTED
SilverBow Resources, Inc.
SBOW
| $252K | 0.06% |
+7,302
| New | +$187K |
|
269
DXC Technology
DXC
$1.73B
| $251K | 0.06% |
+7,881
| New | +$261K |
|
270
Fortinet
FTNT
$117B
| $249K | 0.06% |
+3,585
| New | +$223K |
|
271
United Rentals
URI
$72.4B
| $249K | 0.06% |
+712
| New | +$232K |
|
272
DexCom
DXCM
$32B
| $248K | 0.06% |
+1,900
| New | +$208K |
|
273
Public Storage
PSA
$61.3B
| $248K | 0.06% |
+629
| New | +$228K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $247K | 0.06% |
+2,604
| New | +$239K |
|
275
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $246K | 0.05% |
+4,855
| New | +$247K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
Wedmont Private Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.
- Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
- Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
- Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
- Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
- Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
- Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.
Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.