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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
EXR icon
301
Extra Space Storage
EXR
$31.6B
$349K 0.05%
2,125
+474
+29% +$74.5K
JCI icon
302
Johnson Controls International
JCI
$92.2B
$344K 0.05%
6,111
-223
-4% -$14.3K
HOLX
303
DELISTED
Hologic
HOLX
$341K 0.05%
4,109
+549
+15% +$44.2K
EBAY icon
304
eBay
EBAY
$49.8B
$340K 0.04%
7,840
+1,634
+26% +$74.9K
KIM icon
305
Kimco Realty
KIM
$16.4B
$340K 0.04%
17,703
+7,655
+76% +$158K
IEX icon
306
IDEX
IEX
$17.3B
$338K 0.04%
1,539
-123
-7% -$27.9K
FANG icon
307
Diamondback Energy
FANG
$52.7B
$337K 0.04%
2,356
+750
+47% +$104K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$336K 0.04%
1,467
+184
+14% +$42.9K
MRNA icon
309
Moderna
MRNA
$23.6B
$334K 0.04%
2,087
-1,428
-41% -$236K
NEM icon
310
Newmont
NEM
$119B
$334K 0.04%
6,541
+196
+3% +$9.5K
UNP icon
311
Union Pacific
UNP
$174B
$334K 0.04%
1,682
-284
-14% -$57.6K
LEN icon
312
Lennar Class A
LEN
$21.2B
$333K 0.04%
3,354
+798
+31% +$77K
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$9.42B
$333K 0.04%
708
+54
+8% +$25.3K
EMXC icon
314
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$333K 0.04%
6,714
-150
-2% -$7.41K
SPG icon
315
Simon Property Group
SPG
$72.3B
$331K 0.04%
3,019
+78
+3% +$9.31K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$331K 0.04%
12,834
-1,158
-8% -$29.6K
GWW icon
317
W.W. Grainger
GWW
$60.2B
$330K 0.04%
506
+74
+17% +$47.2K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.04%
2,778
-13
-0.5% -$1.57K
COO icon
319
Cooper Companies
COO
$14.5B
$329K 0.04%
3,552
+336
+10% +$28.9K
ROP icon
320
Roper Technologies
ROP
$39.8B
$329K 0.04%
753
+147
+24% +$63.5K
YUM icon
321
Yum! Brands
YUM
$41.1B
$326K 0.04%
2,490
+450
+22% +$57.9K
MU icon
322
Micron Technology
MU
$991B
$326K 0.04%
5,155
+618
+14% +$36.2K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.9B
$326K 0.04%
20,472
+3
+0% +$47
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$326K 0.04%
4,071
-241
-6% -$19.7K
FOXA icon
325
Fox Class A
FOXA
$26.9B
$324K 0.04%
9,547
+2,711
+40% +$91.6K
11 12
13
14 15

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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.