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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$39.3B
$378K 0.06%
1,842
+411
+29% +$83.4K
ENPH icon
277
Enphase Energy
ENPH
$5.53B
$377K 0.06%
1,614
+278
+21% +$80.9K
VMW
278
DELISTED
VMware, Inc
VMW
$376K 0.06%
+2,982
New +$344K
SRE icon
279
Sempra
SRE
$54.8B
$375K 0.06%
4,858
-20
-0.4% -$1.55K
PAYX icon
280
Paychex
PAYX
$42.7B
$374K 0.06%
3,186
+560
+21% +$65.5K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$374K 0.06%
8,536
+1,230
+17% +$53.5K
SON icon
282
Sonoco
SON
$5.74B
$373K 0.06%
6,202
+13
+0.2% +$781
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$373K 0.06%
9,274
+8
+0.1% +$307
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$372K 0.06%
13,992
-1,149
-8% -$33.3K
LRCX icon
285
Lam Research
LRCX
$390B
$371K 0.06%
8,330
-110
-1% -$4.6K
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$371K 0.06%
4,312
+1,137
+36% +$105K
MMM icon
287
3M
MMM
$94.3B
$369K 0.06%
+3,480
New +$355K
NUE icon
288
Nucor
NUE
$62.1B
$368K 0.06%
2,560
+224
+10% +$30.4K
ALB icon
289
Albemarle
ALB
$15.5B
$364K 0.05%
1,643
+469
+40% +$125K
C icon
290
Citigroup
C
$226B
$364K 0.05%
7,696
+365
+5% +$16.6K
SHW icon
291
Sherwin-Williams
SHW
$89.8B
$363K 0.05%
+1,538
New +$356K
CRL icon
292
Charles River Laboratories
CRL
$12.8B
$361K 0.05%
+1,644
New +$359K
ED icon
293
Consolidated Edison
ED
$39.9B
$357K 0.05%
3,650
-1,246
-25% -$113K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$357K 0.05%
3,403
+993
+41% +$98.9K
MET icon
295
MetLife
MET
$62.1B
$357K 0.05%
4,851
+418
+9% +$29.9K
GM icon
296
General Motors
GM
$76.8B
$354K 0.05%
9,861
+2,791
+39% +$103K
ILMN icon
297
Illumina
ILMN
$28.4B
$352K 0.05%
1,794
+143
+9% +$29.6K
VZ icon
298
Verizon
VZ
$196B
$351K 0.05%
8,331
-9,973
-54% -$376K
AZN icon
299
AstraZeneca
AZN
$250B
$351K 0.05%
2,480
+269
+12% +$33.7K
SPG icon
300
Simon Property Group
SPG
$72.3B
$350K 0.05%
+2,941
New +$327K
10 11
12
13 14

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.