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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.7B
| $272K | 0.05% |
+3,550
| New | +$271K |
|
277
Blackstone
BX
$110B
| $271K | 0.05% |
3,239
+217
| +7% | +$21K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $270K | 0.05% |
4,886
| – | – |
|
279
MetLife
MET
$62.1B
| $269K | 0.05% |
+4,433
| New | +$283K |
|
280
United Rentals
URI
$72.4B
| $269K | 0.05% |
+997
| New | +$290K |
|
281
Oneok
OKE
$54.5B
| $266K | 0.05% |
5,198
+226
| +5% | +$13.4K |
|
282
PPG Industries
PPG
$26.6B
| $263K | 0.05% |
+2,374
| New | +$293K |
|
283
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $263K | 0.05% |
12,570
| – | – |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $263K | 0.05% |
7,306
+758
| +12% | +$28.7K |
|
285
iShares Russell 1000 Growth ETF
IWF
$128B
| $262K | 0.05% |
4,972
| – | – |
|
286
Prologis
PLD
$133B
| $262K | 0.05% |
2,583
+482
| +23% | +$59.8K |
|
287
iShares Select Dividend ETF
DVY
$23.6B
| $261K | 0.05% |
2,436
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $260K | 0.05% |
+2,390
| New | +$265K |
|
289
IQVIA
IQV
$39.3B
| $259K | 0.05% |
1,431
-572
| -29% | -$125K |
|
290
PTC
PTC
$16B
| $259K | 0.05% |
2,479
-692
| -22% | -$79K |
|
291
Eaton
ETN
$174B
| $258K | 0.05% |
+1,931
| New | +$270K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.05% |
+2,466
| New | +$253K |
|
293
Archer Daniels Midland
ADM
$36.9B
| $255K | 0.05% |
+3,175
| New | +$261K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.05% |
1,178
+274
| +30% | +$62.6K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $254K | 0.05% |
3,080
| – | – |
|
296
Skyworks Solutions
SWKS
$10.6B
| $254K | 0.05% |
+2,974
| New | +$304K |
|
297
Truist Financial
TFC
$64B
| $254K | 0.05% |
5,838
+911
| +18% | +$43.8K |
|
298
Gartner
IT
$11.7B
| $252K | 0.05% |
+911
| New | +$255K |
|
299
Nasdaq
NDAQ
$52.9B
| $252K | 0.05% |
+4,450
| New | +$262K |
|
300
AutoZone
AZO
$51.1B
| $251K | 0.05% |
+117
| New | +$255K |
|
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Wedmont Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.
- Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
- Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
- Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
- Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
- Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
- Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
- Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.
Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.