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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$106B
| $421K | 0.06% |
1,837
-452
| -20% | -$104K |
|
252
Devon Energy
DVN
$47.3B
| $417K | 0.06% |
7,810
+69
| +0.9% | +$3.93K |
|
253
iShares US Medical Devices ETF
IHI
$3.37B
| $416K | 0.05% |
7,681
| – | – |
|
254
Textron
TXT
$15.4B
| $414K | 0.05% |
6,052
-803
| -12% | -$57.3K |
|
255
Halliburton
HAL
$26.6B
| $414K | 0.05% |
12,507
+1,120
| +10% | +$41.5K |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $412K | 0.05% |
3,338
+46
| +1% | +$5.79K |
|
257
iShares Russell 1000 Value ETF
IWD
$83.9B
| $409K | 0.05% |
2,673
| – | – |
|
258
Annaly Capital Management
NLY
$17.4B
| $408K | 0.05% |
21,670
+241
| +1% | +$5.08K |
|
259
Dow Inc
DOW
$21.2B
| $408K | 0.05% |
7,304
+2,509
| +52% | +$141K |
|
260
CME Group
CME
$94.8B
| $407K | 0.05% |
+2,112
| New | +$382K |
|
261
Kraft Heinz
KHC
$30B
| $406K | 0.05% |
10,383
+2,259
| +28% | +$89.4K |
|
262
Icahn Enterprises
IEP
$5.3B
| $401K | 0.05% |
7,704
-114
| -1% | -$6.03K |
|
263
General Motors
GM
$76.8B
| $397K | 0.05% |
11,124
+1,263
| +13% | +$47.8K |
|
264
Ross Stores
ROST
$81.9B
| $397K | 0.05% |
3,727
+330
| +10% | +$37.1K |
|
265
AGNC Investment
AGNC
$12.9B
| $396K | 0.05% |
39,550
-927
| -2% | -$10.1K |
|
266
AutoZone
AZO
$51.1B
| $396K | 0.05% |
155
+19
| +14% | +$46.3K |
|
267
Phillips 66
PSX
$81.4B
| $393K | 0.05% |
3,746
+1,066
| +40% | +$108K |
|
268
Intel
INTC
$513B
| $392K | 0.05% |
12,063
-5,900
| -33% | -$167K |
|
269
Kinder Morgan
KMI
$68.7B
| $389K | 0.05% |
21,922
-696
| -3% | -$12.4K |
|
270
FedEx
FDX
$75.4B
| $389K | 0.05% |
1,678
+21
| +1% | +$4.26K |
|
271
ResMed
RMD
$30.7B
| $385K | 0.05% |
1,735
-80
| -4% | -$17.4K |
|
272
Royal Bank of Canada
RY
$293B
| $384K | 0.05% |
3,950
| – | – |
|
273
McKesson
MCK
$101B
| $381K | 0.05% |
1,027
-10
| -1% | -$3.61K |
|
274
Ford
F
$55.7B
| $380K | 0.05% |
29,865
-297
| -1% | -$3.72K |
|
275
Tractor Supply
TSCO
$18B
| $376K | 0.05% |
7,885
+845
| +12% | +$38.5K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
Wedmont Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.
- Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
- Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
- Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
- Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
- Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.
Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.