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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.05% |
2,098
+737
| +54% | +$155K |
|
277
Equinix
EQIX
$103B
| $438K | 0.05% |
543
+12
| +2% | +$8.79K |
|
|
FISV
278
Fiserv Inc
FISV
$27.9B
| $437K | 0.05% |
3,417
+320
| +10% | +$37.7K |
|
279
iShares US Medical Devices ETF
IHI
$3.38B
| $437K | 0.05% |
7,681
| – | – |
|
280
State Street
STT
$50.7B
| $435K | 0.05% |
6,387
-834
| -12% | -$60K |
|
281
Gartner
IT
$11.7B
| $434K | 0.05% |
1,196
+11
| +0.9% | +$3.58K |
|
282
KLA
KLAC
$259B
| $432K | 0.05% |
9,100
+1,090
| +14% | +$45.5K |
|
283
Newmont
NEM
$119B
| $432K | 0.05% |
9,604
+3,063
| +47% | +$139K |
|
284
Sherwin-Williams
SHW
$89.8B
| $431K | 0.05% |
1,613
+221
| +16% | +$52K |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $427K | 0.05% |
22,292
+188
| +0.9% | +$3.22K |
|
286
Enterprise Products Partners
EPD
$81.7B
| $427K | 0.05% |
16,075
+17
| +0.1% | +$444 |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $425K | 0.05% |
+6,982
| New | +$418K |
|
288
T. Rowe Price
TROW
$24.3B
| $425K | 0.05% |
3,645
-264
| -7% | -$28.9K |
|
289
Ross Stores
ROST
$81.9B
| $423K | 0.05% |
3,790
+63
| +2% | +$6.62K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.05% |
6,600
| – | – |
|
291
Ford
F
$55.7B
| $422K | 0.05% |
28,178
-1,687
| -6% | -$21.3K |
|
|
DAY
292
DELISTED
Dayforce
DAY
| $417K | 0.04% |
6,137
-261
| -4% | -$16.8K |
|
293
eBay
EBAY
$49.8B
| $411K | 0.04% |
8,838
+998
| +13% | +$44.3K |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $411K | 0.04% |
+3,781
| New | +$381K |
|
295
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $410K | 0.04% |
3,331
-7
| -0.2% | -$855 |
|
296
ResMed
RMD
$30.7B
| $408K | 0.04% |
1,837
+102
| +6% | +$22.7K |
|
297
TransDigm Group
TDG
$67.7B
| $408K | 0.04% |
459
+48
| +12% | +$38K |
|
298
Roper Technologies
ROP
$39.8B
| $408K | 0.04% |
853
+100
| +13% | +$45.3K |
|
299
Ametek
AME
$58.2B
| $405K | 0.04% |
2,573
+228
| +10% | +$33.3K |
|
300
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $404K | 0.04% |
7,817
-2,906
| -27% | -$146K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.