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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$457K 0.05%
6,626
+1,329
+25% +$97K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$457K 0.05%
1,871
+330
+21% +$77.8K
WMB icon
278
Williams Companies
WMB
$86.1B
$454K 0.05%
13,223
+2,265
+21% +$77.3K
AZN icon
279
AstraZeneca
AZN
$250B
$448K 0.05%
3,341
+675
+25% +$92.2K
TDG icon
280
TransDigm Group
TDG
$67.7B
$444K 0.04%
512
+53
+12% +$46.5K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$443K 0.04%
6,555
+6
+0.1% +$400
MAR icon
282
Marriott International
MAR
$92.3B
$443K 0.04%
2,279
+215
+10% +$42.7K
SHEL icon
283
Shell
SHEL
$245B
$441K 0.04%
6,671
+1,428
+27% +$88.9K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$441K 0.04%
23,608
+1,316
+6% +$24.8K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$441K 0.04%
1,312
-53
-4% -$18.4K
KMI icon
286
Kinder Morgan
KMI
$68.7B
$437K 0.04%
26,090
-983
-4% -$16.9K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.04%
+8,200
New +$452K
ZTS icon
288
Zoetis
ZTS
$30B
$435K 0.04%
2,494
+449
+22% +$81.5K
TT icon
289
Trane Technologies
TT
$106B
$435K 0.04%
2,128
+109
+5% +$21.8K
DOW icon
290
Dow Inc
DOW
$21.2B
$431K 0.04%
8,487
+1,060
+14% +$56.9K
FISV
291
Fiserv Inc
FISV
$27.9B
$430K 0.04%
3,763
+346
+10% +$42.6K
ISHG icon
292
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$427K 0.04%
6,306
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$79.8B
$426K 0.04%
4,565
+1,151
+34% +$112K
IT icon
294
Gartner
IT
$11.7B
$425K 0.04%
1,200
+4
+0.3% +$1.4K
XIFR
295
XPLR Infrastructure LP
XIFR
$1.08B
$423K 0.04%
20,557
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$422K 0.04%
16,103
+544
+3% +$14.1K
LAZR
297
DELISTED
Luminar Technologies
LAZR
$421K 0.04%
6,800
+2,253
+50% +$207K
AFL icon
298
Aflac
AFL
$62.6B
$419K 0.04%
5,364
+218
+4% +$16.2K
F icon
299
Ford
F
$55.7B
$418K 0.04%
34,672
+6,494
+23% +$84.3K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$29.4B
$418K 0.04%
8,659
+4,284
+98% +$212K
10 11
12
13 14

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GCM
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GCM
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ACM
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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.