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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.9B
$643K 0.05%
3,276
+156
+5% +$30.9K
FND icon
252
Floor & Decor
FND
$6.68B
$642K 0.05%
6,011
-1,960
-25% -$181K
DXCM icon
253
DexCom
DXCM
$32B
$640K 0.05%
4,936
+1,122
+29% +$115K
KLAC icon
254
KLA
KLAC
$259B
$639K 0.05%
11,360
+1,180
+12% +$61.4K
BX icon
255
Blackstone
BX
$110B
$638K 0.05%
5,218
+198
+4% +$21.4K
C icon
256
Citigroup
C
$226B
$632K 0.05%
11,696
+4,327
+59% +$192K
ROST icon
257
Ross Stores
ROST
$81.9B
$631K 0.05%
4,645
+554
+14% +$69K
XIFR
258
XPLR Infrastructure LP
XIFR
$1.08B
$629K 0.05%
20,557
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$626K 0.05%
8,320
-2,632
-24% -$186K
ROP icon
260
Roper Technologies
ROP
$39.8B
$625K 0.05%
1,182
+92
+8% +$47.4K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$624K 0.05%
11,355
+4,656
+70% +$240K
NUE icon
262
Nucor
NUE
$62.1B
$623K 0.05%
3,606
+353
+11% +$56K
ITW icon
263
Illinois Tool Works
ITW
$84.5B
$616K 0.05%
2,394
+649
+37% +$156K
PTC icon
264
PTC
PTC
$16B
$612K 0.05%
3,606
+301
+9% +$46.2K
HUM icon
265
Humana
HUM
$46.2B
$610K 0.05%
1,325
-110
-8% -$54.2K
HES
266
DELISTED
Hess
HES
$606K 0.05%
4,214
+460
+12% +$67.4K
HAL icon
267
Halliburton
HAL
$26.6B
$602K 0.05%
17,107
+860
+5% +$33.1K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$597K 0.05%
9,265
+4,324
+88% +$265K
ARCC icon
269
Ares Capital
ARCC
$14.4B
$596K 0.05%
29,238
+1,639
+6% +$32K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$589K 0.05%
7,784
+4,514
+138% +$314K
HRB icon
271
H&R Block
HRB
$5.86B
$584K 0.05%
+12,371
New +$551K
TT icon
272
Trane Technologies
TT
$106B
$581K 0.05%
2,391
+263
+12% +$57.5K
NOC icon
273
Northrop Grumman
NOC
$81.2B
$577K 0.05%
1,215
+582
+92% +$273K
TGT icon
274
Target
TGT
$68B
$567K 0.05%
4,001
+1,780
+80% +$217K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.43B
$567K 0.05%
7,925
+444
+6% +$30.2K
9 10
11
12 13

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VI
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GCM
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GCM
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ACM
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SCM
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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.