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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.74B
$376K 0.05%
6,279
+77
+1% +$4.57K
EQIX icon
277
Equinix
EQIX
$103B
$375K 0.05%
531
+73
+16% +$51.4K
IT icon
278
Gartner
IT
$11.7B
$373K 0.05%
1,185
-4
-0.3% -$1.32K
AZN icon
279
AstraZeneca
AZN
$250B
$373K 0.05%
2,586
+106
+4% +$14.3K
PTC icon
280
PTC
PTC
$16B
$372K 0.05%
2,946
+233
+9% +$29.6K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$371K 0.05%
9,280
+6
+0.1% +$243
NOC icon
282
Northrop Grumman
NOC
$81.2B
$370K 0.05%
776
-426
-35% -$198K
MGM icon
283
MGM Resorts International
MGM
$11.2B
$370K 0.05%
8,562
+723
+9% +$30K
VMW
284
DELISTED
VMware, Inc
VMW
$369K 0.05%
2,970
-12
-0.4% -$1.44K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$367K 0.05%
8,564
+28
+0.3% +$1.2K
NVO
286
Novo Nordisk
NVO
$209B
$367K 0.05%
4,614
+322
+8% +$22.8K
ETSY icon
287
Etsy
ETSY
$7.85B
$364K 0.05%
3,533
-365
-9% -$45.3K
SRE icon
288
Sempra
SRE
$54.8B
$363K 0.05%
4,674
-184
-4% -$14.1K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$362K 0.05%
2,670
+530
+25% +$68.8K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.05%
6,600
– –
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$358K 0.05%
22,104
+32
+0.1% +$486
D icon
292
Dominion Energy
D
$59.3B
$356K 0.05%
6,150
-312
-5% -$18.3K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$356K 0.05%
2,288
+615
+37% +$93.4K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.05%
5,860
– –
ALGN icon
295
Align Technology
ALGN
$12.3B
$356K 0.05%
1,076
+1
+0.1% +$295
PCAR icon
296
PACCAR
PCAR
$70.1B
$356K 0.05%
5,104
+1,160
+29% +$83K
AIG icon
297
American International
AIG
$41.3B
$355K 0.05%
6,940
+1,816
+35% +$106K
FISV
298
Fiserv Inc
FISV
$27.9B
$352K 0.05%
3,097
+943
+44% +$104K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$352K 0.05%
5,656
+29
+0.5% +$1.78K
ICE icon
300
Intercontinental Exchange
ICE
$84.4B
$350K 0.05%
3,286
-117
-3% -$12.2K
10 11
12
13 14

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VI
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GCM
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GCM
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ACM
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Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.