We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
Cap. Flow
+$87.4M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 5.61%
3 Financials 3.94%
4 Industrials 3.13%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
351
DXC Technology
DXC
$1.73B
– –
-7,881
Closed -$251K
EBAY icon
352
eBay
EBAY
$49.8B
– –
-5,148
Closed -$292K
EMXC icon
353
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,449
Closed -$205K
EQIX icon
354
Equinix
EQIX
$103B
– –
-332
Closed -$254K
FANG icon
355
Diamondback Energy
FANG
$52.7B
– –
-1,505
Closed -$210K
FCX icon
356
Freeport-McMoran
FCX
$97.5B
– –
-9,291
Closed -$473K
GH icon
357
Guardant Health
GH
$22.6B
– –
-3,465
Closed -$268K
HCA icon
358
HCA Healthcare
HCA
$89.5B
– –
-1,539
Closed -$378K
IDXX icon
359
Idexx Laboratories
IDXX
$46.2B
– –
-587
Closed -$322K
ILMN icon
360
Illumina
ILMN
$28.4B
– –
-720
Closed -$256K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
– –
-1,690
Closed -$511K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,599
Closed -$202K
KIM icon
363
Kimco Realty
KIM
$16.4B
– –
-9,476
Closed -$233K
LIN icon
364
Linde
LIN
$226B
– –
-701
Closed -$225K
MDT icon
365
Medtronic
MDT
$112B
– –
-6,717
Closed -$745K
MMIN icon
366
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-29,574
Closed -$758K
MMM icon
367
3M
MMM
$94.3B
– –
-1,826
Closed -$228K
MRVL icon
368
Marvell Technology
MRVL
$196B
– –
-4,054
Closed -$296K
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
– –
-3,708
Closed -$225K
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
– –
-4,515
Closed -$207K
PANW icon
371
Palo Alto Networks
PANW
$297B
– –
-2,712
Closed -$284K
PARA
372
DELISTED
Paramount Global Class B
PARA
– –
-8,536
Closed -$322K
PENN icon
373
PENN Entertainment
PENN
$2.71B
– –
-4,588
Closed -$203K
PLTR icon
374
Palantir
PLTR
$413B
– –
-40,861
Closed -$598K
PSA icon
375
Public Storage
PSA
$61.3B
– –
-629
Closed -$248K
12 13 14
15
16

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.

  • Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
  • Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
  • Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
  • Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
  • Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.

Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.