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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
(+34%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.25M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$67.5B
| $348K | 0.05% |
+2,461
| New | +$322K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.05% |
6,600
+600
| +10% | +$30.4K |
|
303
Kraft Heinz
KHC
$30B
| $346K | 0.05% |
8,124
+1,509
| +23% | +$57.3K |
|
304
iShares Select Dividend ETF
DVY
$23.6B
| $346K | 0.05% |
2,791
+355
| +15% | +$42K |
|
305
Freeport-McMoran
FCX
$97.5B
| $342K | 0.05% |
+8,079
| New | +$282K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $339K | 0.05% |
+5,627
| New | +$314K |
|
307
AutoZone
AZO
$51.1B
| $338K | 0.05% |
136
+19
| +16% | +$45.9K |
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $338K | 0.05% |
6,864
+229
| +3% | +$10.9K |
|
309
ServiceNow
NOW
$129B
| $336K | 0.05% |
4,585
+285
| +7% | +$22.3K |
|
310
Lamb Weston
LW
$7.19B
| $335K | 0.05% |
3,362
+709
| +27% | +$60.3K |
|
311
Newmont
NEM
$119B
| $334K | 0.05% |
+6,345
| New | +$283K |
|
312
PTC
PTC
$16B
| $333K | 0.05% |
2,713
+234
| +9% | +$28K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.05% |
1,417
+239
| +20% | +$58.1K |
|
314
American International
AIG
$41.3B
| $331K | 0.05% |
5,124
+425
| +9% | +$24.7K |
|
315
CSX Corp
CSX
$93.1B
| $330K | 0.05% |
10,237
+1,536
| +18% | +$46.2K |
|
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $327K | 0.05% |
15,341
| – | – |
|
317
Biogen
BIIB
$30.7B
| $325K | 0.05% |
1,163
+253
| +28% | +$71.5K |
|
318
Vanguard Financials ETF
VFH
$13.6B
| $319K | 0.05% |
3,726
-124
| -3% | -$10.2K |
|
319
Emerson Electric
EMR
$88.3B
| $315K | 0.05% |
3,219
-47
| -1% | -$4.22K |
|
320
iShares Russell 1000 Growth ETF
IWF
$128B
| $315K | 0.05% |
5,860
+888
| +18% | +$48.8K |
|
321
Williams Companies
WMB
$86.1B
| $315K | 0.05% |
9,660
+2,327
| +32% | +$75.8K |
|
322
Tractor Supply
TSCO
$18B
| $312K | 0.05% |
+7,040
| New | +$299K |
|
323
KLA
KLAC
$259B
| $311K | 0.05% |
7,830
-1,310
| -14% | -$45.7K |
|
324
Schwab US Broad Market ETF
SCHB
$44.9B
| $310K | 0.05% |
20,469
+2,829
| +16% | +$42.5K |
|
325
Trane Technologies
TT
$106B
| $309K | 0.05% |
+1,733
| New | +$286K |
|
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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.