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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$513B
| $484K | 0.05% |
14,597
+2,534
| +21% | +$79.6K |
|
252
Simon Property Group
SPG
$72.3B
| $482K | 0.05% |
3,973
+954
| +32% | +$104K |
|
253
Air Products & Chemicals
APD
$67.6B
| $478K | 0.05% |
1,602
+36
| +2% | +$10.3K |
|
|
LAZR
254
DELISTED
Luminar Technologies
LAZR
| $477K | 0.05% |
+4,547
| New | +$430K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $471K | 0.05% |
+1,365
| New | +$459K |
|
256
Intercontinental Exchange
ICE
$84.4B
| $471K | 0.05% |
4,005
+719
| +22% | +$77.9K |
|
257
MSCI
MSCI
$40.9B
| $469K | 0.05% |
943
-50
| -5% | -$24.4K |
|
|
GRMN
258
Garmin
GRMN
$60B
| $467K | 0.05% |
4,377
+29
| +0.7% | +$2.96K |
|
259
Kinder Morgan
KMI
$68.7B
| $466K | 0.05% |
27,073
+5,151
| +23% | +$87.5K |
|
260
FedEx
FDX
$75.4B
| $466K | 0.05% |
1,808
+130
| +8% | +$29.8K |
|
261
Lennar Class A
LEN
$21.2B
| $460K | 0.05% |
3,570
+216
| +6% | +$23.6K |
|
262
Union Pacific
UNP
$174B
| $458K | 0.05% |
2,170
+488
| +29% | +$97K |
|
263
Johnson Controls International
JCI
$92.2B
| $456K | 0.05% |
6,643
+532
| +9% | +$32.7K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $456K | 0.05% |
3,899
+1,700
| +77% | +$186K |
|
265
Baxter International
BAX
$14.2B
| $451K | 0.05% |
9,631
+3,986
| +71% | +$174K |
|
266
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $451K | 0.05% |
6,306
+130
| +2% | +$9.1K |
|
267
AutoZone
AZO
$51.1B
| $450K | 0.05% |
176
+21
| +14% | +$53.6K |
|
268
Omega Healthcare
OHI
$14.7B
| $446K | 0.05% |
+13,857
| New | +$400K |
|
269
TSMC
TSM
$2.18T
| $445K | 0.05% |
+4,233
| New | +$394K |
|
270
Moody's
MCO
$82.7B
| $444K | 0.05% |
1,257
+223
| +22% | +$70.7K |
|
271
PTC
PTC
$16B
| $442K | 0.05% |
3,058
+112
| +4% | +$14.8K |
|
272
AT&T
T
$163B
| $441K | 0.05% |
30,399
-23,396
| -43% | -$398K |
|
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $440K | 0.05% |
+6,549
| New | +$399K |
|
274
Devon Energy
DVN
$47.3B
| $440K | 0.05% |
8,989
+1,179
| +15% | +$59.3K |
|
275
Blackstone
BX
$110B
| $438K | 0.05% |
4,214
+711
| +20% | +$61.4K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.