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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
(+38%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$708K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$643K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$392K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$346K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-1,942
| Closed | -$204K |
|
327
Monster Beverage
MNST
$88.5B
| – | – |
-5,368
| Closed | -$253K |
|
|
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-16,555
| Closed | -$643K |
|
|
329
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-47,656
| Closed | -$708K |
|
330
Parker-Hannifin
PH
$135B
| – | – |
-625
| Closed | -$205K |
|
331
TE Connectivity
TEL
$62.6B
| – | – |
-1,856
| Closed | -$296K |
|
332
TJX Companies
TJX
$178B
| – | – |
-3,409
| Closed | -$248K |
|
333
United States Oil Fund
USO
$1.67B
| – | – |
-3,622
| Closed | -$211K |
|
|
ZEPP
334
Zepp Health
ZEPP
$69.7M
| – | – |
-2,956
| Closed | -$59K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| – | – |
-81,664
| Closed | -$392K |
|
|
BBL
336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,249
| Closed | -$346K |
|
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Wedmont Private Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.
- Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
- Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
- Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
- Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
- Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
- Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.
Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.