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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $251K | 0.05% |
+3,669
| New | +$278K |
|
277
Quest Diagnostics
DGX
$26.3B
| $250K | 0.05% |
+1,880
| New | +$256K |
|
278
Prologis
PLD
$133B
| $247K | 0.05% |
2,101
+447
| +27% | +$61.8K |
|
279
Chipotle Mexican Grill
CMG
$41.5B
| $244K | 0.05% |
9,350
+100
| +1% | +$2.79K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $244K | 0.05% |
2,318
| – | – |
|
281
Target
TGT
$68B
| $244K | 0.05% |
1,730
-1,031
| -37% | -$198K |
|
282
Dow Inc
DOW
$21.2B
| $240K | 0.05% |
4,652
+1,205
| +35% | +$77.2K |
|
283
Dominion Energy
D
$59.3B
| $238K | 0.05% |
+2,985
| New | +$246K |
|
284
Keysight
KEYS
$58.3B
| $238K | 0.05% |
+1,729
| New | +$246K |
|
285
Fortinet
FTNT
$117B
| $237K | 0.05% |
4,187
+602
| +17% | +$35.8K |
|
286
Domino's
DPZ
$11.6B
| $236K | 0.05% |
+605
| New | +$224K |
|
287
Sempra
SRE
$54.8B
| $236K | 0.05% |
3,138
+350
| +13% | +$28.1K |
|
288
Dollar General
DG
$27.9B
| $234K | 0.05% |
+953
| New | +$222K |
|
289
Enphase Energy
ENPH
$5.53B
| $234K | 0.05% |
1,199
+174
| +17% | +$31.5K |
|
290
Truist Financial
TFC
$64B
| $234K | 0.05% |
4,927
-1,498
| -23% | -$73.9K |
|
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $234K | 0.05% |
+6,548
| New | +$263K |
|
292
Shell
SHEL
$245B
| $233K | 0.05% |
+4,447
| New | +$250K |
|
293
Southwest Airlines
LUV
$23B
| $232K | 0.05% |
6,427
-196
| -3% | -$8.43K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $231K | 0.05% |
1,718
-819
| -32% | -$120K |
|
295
iShares Biotechnology ETF
IBB
$9.77B
| $229K | 0.05% |
1,950
| – | – |
|
296
Paychex
PAYX
$42.7B
| $224K | 0.05% |
+1,963
| New | +$247K |
|
297
Williams Companies
WMB
$86.1B
| $223K | 0.05% |
7,151
+883
| +14% | +$30.5K |
|
298
Ecolab
ECL
$79.9B
| $222K | 0.05% |
+1,443
| New | +$239K |
|
299
Zimmer Biomet
ZBH
$18.4B
| $222K | 0.05% |
2,110
-211
| -9% | -$25K |
|
300
Masco
MAS
$15.3B
| $219K | 0.05% |
+4,334
| New | +$229K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.