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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.38B
$368K 0.04%
7,681
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$365K 0.04%
2,801
-1,143
-29% -$152K
NVS icon
328
Novartis
NVS
$297B
$364K 0.04%
3,731
+832
+29% +$84.5K
EMR icon
329
Emerson Electric
EMR
$88.3B
$364K 0.04%
3,792
+385
+11% +$36.7K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$363K 0.04%
9,292
+6
+0.1% +$246
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$361K 0.04%
39,700
+254
+0.6% +$2.51K
LW icon
332
Lamb Weston
LW
$7.19B
$360K 0.04%
3,883
-2,079
-35% -$211K
MET icon
333
MetLife
MET
$62.1B
$360K 0.04%
5,812
+1,254
+28% +$78.1K
WELL icon
334
Welltower
WELL
$171B
$356K 0.04%
4,334
+290
+7% +$23.9K
PSX icon
335
Phillips 66
PSX
$81.4B
$349K 0.04%
3,139
+270
+9% +$30.3K
KEYS icon
336
Keysight
KEYS
$58.3B
$346K 0.04%
2,636
-1,215
-32% -$180K
CL icon
337
Colgate-Palmolive
CL
$74.4B
$344K 0.03%
4,969
+989
+25% +$73.9K
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$344K 0.03%
13,086
+4,700
+56% +$128K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.03%
11,820
+175
+2% +$5.35K
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$343K 0.03%
18,986
+131
+0.7% +$2.6K
SON icon
341
Sonoco
SON
$5.74B
$340K 0.03%
6,282
-10
-0.2% -$566
PPC icon
342
Pilgrim's Pride
PPC
$6.54B
$333K 0.03%
14,028
+458
+3% +$11.1K
CTVA icon
343
Corteva
CTVA
$51.3B
$333K 0.03%
6,586
-2,912
-31% -$154K
VZ icon
344
Verizon
VZ
$196B
$333K 0.03%
10,592
-3,775
-26% -$128K
MGM icon
345
MGM Resorts International
MGM
$11.2B
$332K 0.03%
8,933
+630
+8% +$27.8K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$331K 0.03%
6,699
– –
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$327K 0.03%
2,007
+45
+2% +$6.62K
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$326K 0.03%
2,181
+373
+21% +$56.3K
DFSV
349
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$326K 0.03%
+13,100
New +$346K
SRE icon
350
Sempra
SRE
$54.8B
$325K 0.03%
4,746
-254
-5% -$18.3K
12 13
14
15 16

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GCM
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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.