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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
$413K 0.06%
10,608
+37
+0.4% +$1.47K
PSA icon
252
Public Storage
PSA
$61.3B
$412K 0.06%
+1,490
New +$435K
ZG icon
253
Zillow
ZG
$7.63B
$411K 0.06%
11,750
+1
+0% +$33
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.38B
$410K 0.06%
7,681
-1,344
-15% -$68.2K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$409K 0.06%
2,131
+449
+27% +$84K
PNC icon
256
PNC Financial Services
PNC
$101B
$406K 0.06%
2,470
-5
-0.2% -$787
CPRT icon
257
Copart
CPRT
$27.5B
$402K 0.06%
12,898
+5,278
+69% +$158K
WST icon
258
West Pharmaceutical
WST
$24.9B
$402K 0.06%
1,730
+884
+104% +$209K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$401K 0.06%
16,041
+1,017
+7% +$25K
MCK icon
260
McKesson
MCK
$101B
$400K 0.06%
1,037
+233
+29% +$86.9K
D icon
261
Dominion Energy
D
$59.3B
$400K 0.06%
6,462
+356
+6% +$22.4K
ADI icon
262
Analog Devices
ADI
$190B
$399K 0.06%
2,412
-157
-6% -$24.5K
SO icon
263
Southern Company
SO
$107B
$399K 0.06%
5,564
-489
-8% -$32.7K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$398K 0.06%
14,200
+1,100
+8% +$32.9K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$398K 0.06%
7,818
+280
+4% +$13.7K
DAY
266
DELISTED
Dayforce
DAY
$397K 0.06%
6,508
+1,462
+29% +$91.9K
ANET icon
267
Arista Networks
ANET
$238B
$396K 0.06%
14,096
+6,564
+87% +$202K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$396K 0.06%
5,816
-342
-6% -$21.6K
IT icon
269
Gartner
IT
$11.7B
$391K 0.06%
1,189
+278
+31% +$89.7K
IEX icon
270
IDEX
IEX
$17.3B
$386K 0.06%
+1,662
New +$371K
PH icon
271
Parker-Hannifin
PH
$135B
$385K 0.06%
+1,248
New +$357K
RY icon
272
Royal Bank of Canada
RY
$293B
$383K 0.06%
3,950
+47
+1% +$4.44K
F icon
273
Ford
F
$55.7B
$379K 0.06%
30,162
+5,805
+24% +$74.6K
RMD icon
274
ResMed
RMD
$30.7B
$379K 0.06%
1,815
-1,402
-44% -$308K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$379K 0.06%
4,879
+675
+16% +$50.1K
9 10
11
12 13

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.