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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$418K 0.04%
3,658
+327
+10% +$39.9K
GD icon
302
General Dynamics
GD
$106B
$411K 0.04%
1,724
+285
+20% +$63K
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$409K 0.04%
1,745
+146
+9% +$35.6K
AME icon
304
Ametek
AME
$58.2B
$407K 0.04%
2,689
+116
+5% +$18.1K
LEN icon
305
Lennar Class A
LEN
$21.2B
$403K 0.04%
3,743
+173
+5% +$20.3K
DVN icon
306
Devon Energy
DVN
$47.3B
$397K 0.04%
8,610
-379
-4% -$19.1K
DGS icon
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$395K 0.04%
8,641
+3,001
+53% +$143K
UPS icon
308
United Parcel Service
UPS
$88.9B
$394K 0.04%
2,553
-1,147
-31% -$198K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$393K 0.04%
4,516
-533
-11% -$50.8K
SPG icon
310
Simon Property Group
SPG
$72.3B
$390K 0.04%
3,701
-272
-7% -$31.9K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$388K 0.04%
3,788
+7
+0.2% +$749
PNC icon
312
PNC Financial Services
PNC
$101B
$387K 0.04%
3,202
+47
+1% +$5.91K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
$386K 0.04%
7,817
– –
CSX icon
314
CSX Corp
CSX
$93.1B
$384K 0.04%
12,370
+1,124
+10% +$35.6K
FANG icon
315
Diamondback Energy
FANG
$52.7B
$383K 0.04%
2,450
+329
+16% +$48.6K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$383K 0.04%
528
+7
+1% +$5.06K
STT icon
317
State Street
STT
$50.7B
$383K 0.04%
5,917
-470
-7% -$33.1K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$383K 0.04%
3,505
-394
-10% -$45.4K
EFX icon
319
Equifax
EFX
$21.4B
$381K 0.04%
2,052
-262
-11% -$53.5K
EBAY icon
320
eBay
EBAY
$49.8B
$379K 0.04%
8,738
-100
-1% -$4.46K
MO icon
321
Altria Group
MO
$114B
$379K 0.04%
8,868
-4,228
-32% -$187K
KMB icon
322
Kimberly-Clark
KMB
$36.5B
$377K 0.04%
3,181
-1,323
-29% -$171K
RY icon
323
Royal Bank of Canada
RY
$293B
$372K 0.04%
4,428
+478
+12% +$44.5K
WYNN icon
324
Wynn Resorts
WYNN
$10.6B
$372K 0.04%
3,997
+1,504
+60% +$151K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.04%
2,635
+5
+0.2% +$747
11 12
13
14 15

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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.