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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$107B
| $234K | 0.05% |
6,066
+1,092
| +22% | +$46.6K |
|
327
CSX Corp
CSX
$93.1B
| $232K | 0.05% |
+8,701
| New | +$270K |
|
328
HCA Healthcare
HCA
$89.5B
| $232K | 0.05% |
+1,264
| New | +$252K |
|
329
DexCom
DXCM
$32B
| $229K | 0.05% |
+2,849
| New | +$241K |
|
330
iShares Biotechnology ETF
IBB
$9.71B
| $228K | 0.05% |
1,950
| – | – |
|
331
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $228K | 0.05% |
3,420
-561
| -14% | -$41.3K |
|
332
General Motors
GM
$76.8B
| $227K | 0.05% |
+7,070
| New | +$259K |
|
333
American International
AIG
$41.3B
| $223K | 0.04% |
+4,699
| New | +$247K |
|
334
Palo Alto Networks
PANW
$297B
| $223K | 0.04% |
+2,722
| New | +$236K |
|
335
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $223K | 0.04% |
+1,793
| New | +$245K |
|
336
Kraft Heinz
KHC
$30B
| $221K | 0.04% |
6,615
+903
| +16% | +$33.5K |
|
337
Shell
SHEL
$245B
| $221K | 0.04% |
4,449
+2
| +0% | +$103 |
|
338
Vanguard Energy ETF
VDE
$9.84B
| $220K | 0.04% |
2,170
| – | – |
|
339
Guardant Health
GH
$22.6B
| $218K | 0.04% |
+4,041
| New | +$207K |
|
340
Intercontinental Exchange
ICE
$84.4B
| $218K | 0.04% |
2,410
-1,005
| -29% | -$101K |
|
|
TEF
341
DELISTED
Telefonica
TEF
| $217K | 0.04% |
66,949
| – | – |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $216K | 0.04% |
8,254
-79
| -0.9% | -$2.26K |
|
343
Colgate-Palmolive
CL
$74.4B
| $215K | 0.04% |
3,065
-181
| -6% | -$14.2K |
|
344
NetApp
NTAP
$37.2B
| $215K | 0.04% |
+3,470
| New | +$241K |
|
345
Zions Bancorporation
ZION
$10.3B
| $214K | 0.04% |
+4,206
| New | +$230K |
|
346
Arista Networks
ANET
$238B
| $213K | 0.04% |
+7,532
| New | +$217K |
|
347
Southwest Airlines
LUV
$23B
| $213K | 0.04% |
6,908
+481
| +7% | +$18K |
|
348
Estee Lauder
EL
$32B
| $211K | 0.04% |
976
-477
| -33% | -$122K |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $210K | 0.04% |
+1,815
| New | +$230K |
|
350
Williams Companies
WMB
$86.1B
| $210K | 0.04% |
7,333
+182
| +3% | +$5.93K |
|
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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.