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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$54.8B
| $371K | 0.04% |
5,000
+326
| +7% | +$24.5K |
|
327
Microchip Technology
MCHP
$46B
| $370K | 0.04% |
4,127
+434
| +12% | +$34.2K |
|
328
Northrop Grumman
NOC
$81.2B
| $370K | 0.04% |
821
+45
| +6% | +$20.4K |
|
329
Micron Technology
MU
$991B
| $369K | 0.04% |
5,759
+604
| +12% | +$38.8K |
|
|
NVO
330
Novo Nordisk
NVO
$209B
| $369K | 0.04% |
4,604
-10
| -0.2% | -$817 |
|
331
Williams Companies
WMB
$86.1B
| $366K | 0.04% |
10,958
+3,457
| +46% | +$104K |
|
332
Sonoco
SON
$5.74B
| $364K | 0.04% |
6,292
+13
| +0.2% | +$783 |
|
333
Snap
SNAP
$9.01B
| $362K | 0.04% |
+27,500
| New | +$276K |
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $360K | 0.04% |
6,699
-15
| -0.2% | -$760 |
|
335
AstraZeneca
AZN
$250B
| $359K | 0.04% |
2,666
+80
| +3% | +$11.8K |
|
336
Cooper Companies
COO
$14.5B
| $359K | 0.04% |
3,616
+64
| +2% | +$6K |
|
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $359K | 0.04% |
11,645
-6,879
| -37% | -$210K |
|
338
Fortune Brands Innovations
FBIN
$6.06B
| $359K | 0.04% |
4,869
+436
| +10% | +$27.7K |
|
339
Aflac
AFL
$62.6B
| $358K | 0.04% |
5,146
+1,019
| +25% | +$68.2K |
|
340
PPG Industries
PPG
$26.6B
| $353K | 0.04% |
2,357
+81
| +4% | +$11.3K |
|
341
Verisk Analytics
VRSK
$25B
| $353K | 0.04% |
1,541
+28
| +2% | +$5.88K |
|
342
Zoetis
ZTS
$30B
| $352K | 0.04% |
2,045
+226
| +12% | +$39.1K |
|
343
Yum! Brands
YUM
$41.1B
| $351K | 0.04% |
2,588
+98
| +4% | +$13.3K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $350K | 0.04% |
2,953
-53
| -2% | -$5.55K |
|
345
Conagra Brands
CAG
$7.23B
| $347K | 0.04% |
+10,539
| New | +$380K |
|
346
Delta Air Lines
DAL
$60.1B
| $343K | 0.04% |
+7,374
| New | +$272K |
|
347
Capital One
COF
$134B
| $343K | 0.04% |
3,072
+34
| +1% | +$3.4K |
|
|
SNV
348
DELISTED
Synovus
SNV
| $342K | 0.04% |
10,573
-63
| -0.6% | -$1.84K |
|
349
Weyerhaeuser
WY
$18.4B
| $340K | 0.04% |
9,967
-412
| -4% | -$12.4K |
|
350
Mettler-Toledo International
MTD
$28.6B
| $338K | 0.04% |
254
-75
| -23% | -$105K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.