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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$209B
| $208K | 0.04% |
4,184
+430
| +11% | +$23K |
|
352
West Pharmaceutical
WST
$24.9B
| $208K | 0.04% |
846
-237
| -22% | -$72.2K |
|
353
Clorox
CLX
$12.7B
| $205K | 0.04% |
+1,595
| New | +$230K |
|
354
Lamb Weston
LW
$7.19B
| $205K | 0.04% |
+2,653
| New | +$207K |
|
355
Copart
CPRT
$27.5B
| $203K | 0.04% |
+7,620
| New | +$227K |
|
356
Kimberly-Clark
KMB
$36.5B
| $203K | 0.04% |
+1,804
| New | +$235K |
|
357
Vanguard Health Care ETF
VHT
$18.7B
| $201K | 0.04% |
+898
| New | +$214K |
|
|
FEN
358
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $162K | 0.03% |
10,895
+105
| +1% | +$1.62K |
|
359
Huntington Bancshares
HBAN
$35.5B
| $142K | 0.03% |
+10,756
| New | +$144K |
|
360
Vale
VALE
$62.6B
| $136K | 0.03% |
10,218
| – | – |
|
361
Energy Transfer Partners
ET
$69.3B
| $124K | 0.02% |
+11,233
| New | +$125K |
|
362
Compass
COMP
$9.66B
| $122K | 0.02% |
52,570
| – | – |
|
363
Fossil Group
FOSL
$318M
| $75K | 0.02% |
+22,072
| New | +$113K |
|
364
W&T Offshore
WTI
$518M
| $67K | 0.01% |
+11,424
| New | +$62.5K |
|
|
NMG
365
Nouveau Monde Graphite
NMG
$454M
| $63K | 0.01% |
11,700
| – | – |
|
|
VNTR
366
DELISTED
Venator Materials PLC
VNTR
| $56K | 0.01% |
63,432
+35,548
| +127% | +$59.6K |
|
367
Mitsubishi UFJ Financial
MUFG
$254B
| $46K | 0.01% |
+10,184
| New | +$53K |
|
368
Precigen
PGEN
$2.59B
| $35K | 0.01% |
16,548
+3
| +0% | +$6 |
|
|
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22K | ﹤0.01% |
13,452
| – | – |
|
370
Aligos Therapeutics
ALGS
$34.9M
| – | – |
-830
| Closed | -$25K |
|
371
Amcor
AMCR
$22.1B
| – | – |
-2,419
| Closed | -$150K |
|
372
APA Corp
APA
$13.2B
| – | – |
-7,708
| Closed | -$269K |
|
373
Aptiv
APTV
$10.3B
| – | – |
-4,590
| Closed | -$409K |
|
374
Crown Castle
CCI
$32.2B
| – | – |
-1,276
| Closed | -$215K |
|
375
Charter Communications
CHTR
$18.2B
| – | – |
-815
| Closed | -$382K |
|
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Wedmont Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.
- Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
- Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
- Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
- Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
- Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
- Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
- Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.
Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.