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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$708K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$643K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$392K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$346K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$9.84B
| $246K | 0.05% |
+2,271
| New | +$219K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $244K | 0.05% |
+3,603
| New | +$244K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $244K | 0.05% |
3,616
-2,254
| -38% | -$153K |
|
279
Teleflex
TFX
$5.98B
| $243K | 0.05% |
+706
| New | +$232K |
|
280
FedEx
FDX
$75.4B
| $240K | 0.05% |
1,101
+256
| +30% | +$60.2K |
|
281
Lam Research
LRCX
$390B
| $238K | 0.05% |
+4,440
| New | +$258K |
|
282
Kraft Heinz
KHC
$30B
| $235K | 0.05% |
+5,893
| New | +$221K |
|
283
VanEck High Yield Muni ETF
HYD
$4.4B
| $234K | 0.05% |
+4,079
| New | +$244K |
|
284
Kimco Realty
KIM
$16.4B
| $233K | 0.05% |
+9,476
| New | +$229K |
|
285
Norfolk Southern
NSC
$75.1B
| $233K | 0.05% |
873
-10
| -1% | -$2.75K |
|
286
Sempra
SRE
$54.8B
| $232K | 0.05% |
+2,788
| New | +$200K |
|
287
Progressive
PGR
$125B
| $229K | 0.05% |
+2,010
| New | +$217K |
|
288
3M
MMM
$94.3B
| $228K | 0.05% |
1,826
+171
| +10% | +$22.7K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $226K | 0.05% |
1,864
-136
| -7% | -$17K |
|
290
Linde
LIN
$226B
| $225K | 0.05% |
701
-206
| -23% | -$63.7K |
|
291
Nasdaq
NDAQ
$52.9B
| $225K | 0.05% |
+3,708
| New | +$219K |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $225K | 0.05% |
+1,644
| New | +$218K |
|
293
D.R. Horton
DHI
$42.3B
| $224K | 0.05% |
+2,923
| New | +$253K |
|
294
Enphase Energy
ENPH
$5.53B
| $222K | 0.05% |
+1,025
| New | +$161K |
|
295
Dow Inc
DOW
$21.2B
| $221K | 0.05% |
+3,447
| New | +$208K |
|
296
MSCI
MSCI
$40.9B
| $219K | 0.05% |
+422
| New | +$219K |
|
297
Micron Technology
MU
$991B
| $218K | 0.05% |
2,802
-358
| -11% | -$30.5K |
|
298
Schwab International Equity ETF
SCHF
$68.7B
| $218K | 0.05% |
11,748
+614
| +6% | +$11.4K |
|
299
Ameriprise Financial
AMP
$48.8B
| $217K | 0.05% |
+730
| New | +$221K |
|
300
Vale
VALE
$62.6B
| $217K | 0.05% |
+10,218
| New | +$177K |
|
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Wedmont Private Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.
- Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
- Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
- Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
- Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
- Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
- Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.
Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.