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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.5B
$501K 0.05%
+29,388
New +$516K
MCO icon
252
Moody's
MCO
$82.7B
$500K 0.05%
1,571
+314
+25% +$107K
CNXC icon
253
Concentrix
CNXC
$1.57B
$499K 0.05%
+6,195
New +$486K
AZO icon
254
AutoZone
AZO
$51.1B
$498K 0.05%
194
+18
+10% +$45.2K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.43B
$496K 0.05%
7,481
+4,626
+162% +$321K
ED icon
256
Consolidated Edison
ED
$39.9B
$493K 0.05%
5,635
-3,251
-37% -$296K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$492K 0.05%
16,016
– –
T icon
258
AT&T
T
$163B
$492K 0.05%
33,370
+2,971
+10% +$43.6K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$489K 0.05%
1,944
+331
+21% +$88.6K
GRMN
260
Garmin
GRMN
$60B
$487K 0.05%
4,542
+165
+4% +$17.3K
RCL icon
261
Royal Caribbean
RCL
$85.6B
$486K 0.05%
5,505
+169
+3% +$16.9K
UBER icon
262
Uber
UBER
$153B
$485K 0.05%
10,682
+3,151
+42% +$144K
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$485K 0.05%
13,168
+3,367
+34% +$136K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$485K 0.05%
6,066
-506
-8% -$43.3K
MDT icon
265
Medtronic
MDT
$112B
$481K 0.05%
6,397
+73
+1% +$6.11K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.1B
$476K 0.05%
21,243
+3
+0% +$71
KLAC icon
267
KLA
KLAC
$259B
$475K 0.05%
10,180
+1,080
+12% +$51.8K
CME icon
268
CME Group
CME
$94.8B
$468K 0.05%
2,171
+174
+9% +$34.6K
TXT icon
269
Textron
TXT
$15.4B
$468K 0.05%
5,911
+101
+2% +$7.53K
A icon
270
Agilent Technologies
A
$41.2B
$468K 0.05%
4,207
-1,534
-27% -$184K
OHI icon
271
Omega Healthcare
OHI
$14.7B
$466K 0.05%
13,858
+1
+0% +$32
ROST icon
272
Ross Stores
ROST
$81.9B
$463K 0.05%
4,091
+301
+8% +$34.5K
PTC icon
273
PTC
PTC
$16B
$463K 0.05%
3,305
+247
+8% +$35.3K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$9.16B
$462K 0.05%
9,375
– –
DAY
275
DELISTED
Dayforce
DAY
$459K 0.05%
6,282
+145
+2% +$10.2K
9 10
11
12 13

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GCM
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GCM
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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.