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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$103B
| $309K | 0.05% |
+458
| New | +$283K |
|
327
FedEx
FDX
$75.4B
| $308K | 0.05% |
+1,657
| New | +$275K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $308K | 0.05% |
4,886
| – | – |
|
329
Ametek
AME
$58.2B
| $306K | 0.05% |
+2,125
| New | +$282K |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $306K | 0.05% |
+22,072
| New | +$317K |
|
331
Alexandria Real Estate Equities
ARE
$8.56B
| $304K | 0.05% |
+2,063
| New | +$298K |
|
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $304K | 0.05% |
11,283
+195
| +2% | +$5.18K |
|
333
American Tower
AMT
$80.4B
| $303K | 0.05% |
1,386
-432
| -24% | -$89.9K |
|
334
Weyerhaeuser
WY
$18.4B
| $302K | 0.05% |
+9,568
| New | +$297K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $301K | 0.05% |
2,073
-1,418
| -41% | -$198K |
|
|
NVO
336
Novo Nordisk
NVO
$209B
| $298K | 0.04% |
4,292
+108
| +3% | +$6.33K |
|
337
Kimberly-Clark
KMB
$36.5B
| $296K | 0.04% |
2,140
+336
| +19% | +$42.7K |
|
338
Invesco
IVZ
$13.9B
| $296K | 0.04% |
+15,439
| New | +$264K |
|
339
MGM Resorts International
MGM
$11.2B
| $292K | 0.04% |
+7,839
| New | +$271K |
|
340
Illinois Tool Works
ITW
$84.5B
| $291K | 0.04% |
+1,283
| New | +$273K |
|
341
Invesco Large Cap Value ETF
PWV
$1.72B
| $288K | 0.04% |
6,000
| – | – |
|
342
US Bancorp
USB
$99.6B
| $288K | 0.04% |
+6,216
| New | +$266K |
|
343
Xylem
XYL
$28.1B
| $288K | 0.04% |
+2,585
| New | +$271K |
|
344
Aflac
AFL
$62.6B
| $288K | 0.04% |
+3,894
| New | +$261K |
|
345
Phillips 66
PSX
$81.4B
| $283K | 0.04% |
+2,680
| New | +$274K |
|
346
Rollins
ROL
$18.2B
| $282K | 0.04% |
7,732
+625
| +9% | +$24.3K |
|
347
PPG Industries
PPG
$26.6B
| $282K | 0.04% |
2,194
-180
| -8% | -$22K |
|
348
eBay
EBAY
$49.8B
| $280K | 0.04% |
+6,206
| New | +$257K |
|
|
X
349
DELISTED
US Steel
X
| $280K | 0.04% |
+10,391
| New | +$240K |
|
350
Fortune Brands Innovations
FBIN
$6.06B
| $279K | 0.04% |
+4,583
| New | +$241K |
|
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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.