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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
TT icon
326
Trane Technologies
TT
$106B
$323K 0.04%
1,890
+157
+9% +$28.5K
AME icon
327
Ametek
AME
$58.2B
$321K 0.04%
2,345
+220
+10% +$31.3K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$318K 0.04%
+12,107
New +$402K
WY icon
329
Weyerhaeuser
WY
$18.4B
$316K 0.04%
10,379
+811
+8% +$25.6K
ILMN icon
330
Illumina
ILMN
$28.4B
$315K 0.04%
1,411
-383
-21% -$78.4K
PPG icon
331
PPG Industries
PPG
$26.6B
$315K 0.04%
2,276
+82
+4% +$10.6K
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$314K 0.04%
4,058
+332
+9% +$28.1K
SNV
333
DELISTED
Synovus
SNV
$314K 0.04%
10,636
+28
+0.3% +$1.07K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$312K 0.04%
1,392
-146
-9% -$33.4K
ZTS icon
335
Zoetis
ZTS
$30B
$311K 0.04%
+1,819
New +$298K
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$308K 0.04%
11,395
+112
+1% +$3.01K
RCL icon
337
Royal Caribbean
RCL
$85.6B
$308K 0.04%
4,942
+663
+15% +$43.7K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$307K 0.04%
15,341
– –
KLAC icon
339
KLA
KLAC
$259B
$307K 0.04%
8,010
+180
+2% +$7.09K
MCO icon
340
Moody's
MCO
$82.7B
$306K 0.04%
1,034
+84
+9% +$25.4K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$305K 0.04%
4,886
– –
PNC icon
342
PNC Financial Services
PNC
$101B
$304K 0.04%
2,491
+21
+0.9% +$3.17K
SHEL icon
343
Shell
SHEL
$245B
$303K 0.04%
4,980
+352
+8% +$20.7K
TDG icon
344
TransDigm Group
TDG
$67.7B
$302K 0.04%
411
+47
+13% +$33.6K
ULTA icon
345
Ulta Beauty
ULTA
$24.3B
$301K 0.04%
568
+97
+21% +$49.8K
VDE icon
346
Vanguard Energy ETF
VDE
$9.84B
$300K 0.04%
2,544
+239
+10% +$28.3K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.04%
1,361
-56
-4% -$12K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$299K 0.04%
2,079
+6
+0.3% +$879
TEF
349
DELISTED
Telefonica
TEF
$299K 0.04%
67,539
+590
+0.9% +$2.34K
ALB icon
350
Albemarle
ALB
$15.5B
$299K 0.04%
1,494
-149
-9% -$36.7K
12 13
14
15 16

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.