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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.1B
| $250K | 0.05% |
+2,336
| New | +$293K |
|
302
Invesco Large Cap Value ETF
PWV
$1.76B
| $250K | 0.05% |
6,000
| – | – |
|
303
Constellation Brands
STZ
$23.2B
| $250K | 0.05% |
+1,087
| New | +$265K |
|
304
Valero Energy
VLO
$85.9B
| $250K | 0.05% |
2,338
+293
| +14% | +$32.2K |
|
305
Carrier Global
CARR
$52.8B
| $249K | 0.05% |
7,006
-2,233
| -24% | -$87.9K |
|
306
Halliburton
HAL
$26.6B
| $249K | 0.05% |
10,126
-1,511
| -13% | -$43.2K |
|
307
Micron Technology
MU
$991B
| $249K | 0.05% |
4,975
+291
| +6% | +$16.9K |
|
308
Ross Stores
ROST
$81.9B
| $247K | 0.05% |
+2,933
| New | +$249K |
|
309
Schwab US Broad Market ETF
SCHB
$44.9B
| $247K | 0.05% |
17,640
| – | – |
|
310
Rollins
ROL
$18.2B
| $246K | 0.05% |
+7,107
| New | +$256K |
|
311
AstraZeneca
AZN
$250B
| $243K | 0.05% |
2,211
+87
| +4% | +$11K |
|
312
Biogen
BIIB
$30.7B
| $243K | 0.05% |
+910
| New | +$193K |
|
313
Zoetis
ZTS
$30B
| $243K | 0.05% |
1,640
-413
| -20% | -$69K |
|
314
WEC Energy
WEC
$35.1B
| $242K | 0.05% |
+2,707
| New | +$277K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.05% |
+5,499
| New | +$224K |
|
316
Booking.com
BKNG
$161B
| $240K | 0.05% |
3,650
-900
| -20% | -$67.6K |
|
317
Johnson Controls International
JCI
$92.2B
| $240K | 0.05% |
+4,878
| New | +$259K |
|
318
Emerson Electric
EMR
$88.3B
| $239K | 0.05% |
3,266
-3,355
| -51% | -$279K |
|
319
Kimco Realty
KIM
$16.4B
| $239K | 0.05% |
+12,980
| New | +$274K |
|
320
Bio-Rad Laboratories Class A
BIO
$9.42B
| $238K | 0.05% |
571
-267
| -32% | -$133K |
|
321
Altria Group
MO
$114B
| $238K | 0.05% |
5,885
+914
| +18% | +$39.9K |
|
322
State Street
STT
$50.7B
| $238K | 0.05% |
3,910
-1,305
| -25% | -$89.2K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $236K | 0.05% |
2,318
| – | – |
|
324
AES
AES
$10.5B
| $235K | 0.05% |
+10,412
| New | +$247K |
|
325
Centene
CNC
$32.5B
| $235K | 0.05% |
+3,026
| New | +$270K |
|
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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.