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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$295K 0.06%
17,217
+1,127
+7% +$28.4K
PAYX icon
252
Paychex
PAYX
$42.7B
$295K 0.06%
2,626
+663
+34% +$82.2K
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$294K 0.06%
+6,635
New +$323K
LIN icon
254
Linde
LIN
$226B
$290K 0.06%
+1,077
New +$309K
AMAT icon
255
Applied Materials
AMAT
$428B
$289K 0.06%
3,526
+572
+19% +$55.2K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.06%
+1,682
New +$299K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$288K 0.06%
7,238
+1,112
+18% +$49.1K
VFH icon
258
Vanguard Financials ETF
VFH
$13.8B
$287K 0.06%
3,850
-7
-0.2% -$569
HRL icon
259
Hormel Foods
HRL
$13.8B
$285K 0.06%
+6,271
New +$303K
PEY icon
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$285K 0.06%
15,341
– –
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.06%
6,000
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$283K 0.06%
+3,276
New +$324K
TXT icon
263
Textron
TXT
$15.4B
$282K 0.06%
+4,839
New +$307K
DAY
264
DELISTED
Dayforce
DAY
$282K 0.06%
5,046
+391
+8% +$22.8K
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
$280K 0.06%
+5,970
New +$278K
EOG icon
266
EOG Resources
EOG
$70.7B
$279K 0.06%
+2,495
New +$280K
RVTY icon
267
Revvity
RVTY
$12.8B
$278K 0.06%
2,307
-174
-7% -$24.5K
KLAC icon
268
KLA
KLAC
$259B
$277K 0.06%
9,140
+290
+3% +$10K
POOL icon
269
Pool Corp
POOL
$7.5B
$277K 0.06%
869
+25
+3% +$8.92K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$276K 0.06%
11,088
– –
FDS icon
271
Factset
FDS
$10.2B
$276K 0.06%
+691
New +$293K
CDW icon
272
CDW
CDW
$17B
$274K 0.06%
1,758
+67
+4% +$11.5K
BRO icon
273
Brown & Brown
BRO
$23.9B
$273K 0.05%
+4,520
New +$284K
F icon
274
Ford
F
$55.7B
$273K 0.05%
24,357
+8,758
+56% +$123K
MCK icon
275
McKesson
MCK
$101B
$273K 0.05%
804
+187
+30% +$64.9K
9 10
11
12 13

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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.