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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$278K 0.04%
2,305
+135
+6% +$16.4K
COO icon
352
Cooper Companies
COO
$14.5B
$278K 0.04%
+3,216
New +$237K
HOLX
353
DELISTED
Hologic
HOLX
$277K 0.04%
+3,560
New +$254K
AES icon
354
AES
AES
$10.5B
$277K 0.04%
10,464
+52
+0.5% +$1.4K
MCO icon
355
Moody's
MCO
$82.7B
$275K 0.04%
+950
New +$260K
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.42B
$274K 0.04%
654
+83
+15% +$33.5K
TMFM icon
357
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$274K 0.04%
12,570
– –
SJM icon
358
J.M. Smucker
SJM
$12.8B
$272K 0.04%
+1,673
New +$249K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.7B
$270K 0.04%
1,089
+191
+21% +$46.3K
CEG icon
360
Constellation Energy
CEG
$95.6B
$269K 0.04%
+3,222
New +$290K
ROP icon
361
Roper Technologies
ROP
$39.8B
$269K 0.04%
+606
New +$250K
PAYC icon
362
Paycom
PAYC
$9.69B
$268K 0.04%
935
-262
-22% -$84.5K
MOS icon
363
The Mosaic Company
MOS
$7.33B
$266K 0.04%
+5,692
New +$282K
YUM icon
364
Yum! Brands
YUM
$41.1B
$266K 0.04%
+2,040
New +$247K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$266K 0.04%
2,816
-264
-9% -$24.3K
SHEL icon
366
Shell
SHEL
$245B
$265K 0.04%
4,628
+179
+4% +$9.87K
RJF icon
367
Raymond James Financial
RJF
$34B
$265K 0.04%
+2,402
New +$270K
BDX icon
368
Becton Dickinson
BDX
$48.2B
$264K 0.04%
1,018
-1,294
-56% -$305K
DOW icon
369
Dow Inc
DOW
$21.2B
$264K 0.04%
+4,795
New +$234K
PCAR icon
370
PACCAR
PCAR
$70.1B
$264K 0.04%
+3,944
New +$258K
AKAM icon
371
Akamai
AKAM
$15.9B
$261K 0.04%
+3,041
New +$265K
MCHP icon
372
Microchip Technology
MCHP
$46B
$260K 0.04%
+3,578
New +$246K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.71B
$260K 0.04%
1,950
– –
CBRE icon
374
CBRE Group
CBRE
$42.9B
$260K 0.04%
+3,207
New +$237K
APA icon
375
APA Corp
APA
$13.2B
$258K 0.04%
+6,009
New +$269K
13 14
15
16 17

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MTIM
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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.