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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$46B
$297K 0.04%
3,693
+115
+3% +$9.17K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.04%
+1,963
New +$297K
AMT icon
353
American Tower
AMT
$80.4B
$297K 0.04%
1,425
+39
+3% +$8.18K
DFS
354
DELISTED
Discover Financial Services
DFS
$295K 0.04%
+3,006
New +$322K
BIIB icon
355
Biogen
BIIB
$30.7B
$293K 0.04%
1,035
-128
-11% -$35.4K
COF icon
356
Capital One
COF
$134B
$289K 0.04%
+3,038
New +$318K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$288K 0.04%
+1,513
New +$274K
BX icon
358
Blackstone
BX
$110B
$286K 0.04%
3,503
+568
+19% +$50.2K
AEP icon
359
American Electric Power
AEP
$68.4B
$285K 0.04%
3,020
+558
+23% +$51K
ENPH icon
360
Enphase Energy
ENPH
$5.53B
$285K 0.04%
1,454
-160
-10% -$34.7K
TMFM icon
361
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$278K 0.04%
12,570
– –
EMR icon
362
Emerson Electric
EMR
$88.3B
$276K 0.04%
3,272
+53
+2% +$4.63K
CSX icon
363
CSX Corp
CSX
$93.1B
$276K 0.04%
9,202
-1,035
-10% -$31.8K
PWV icon
364
Invesco Large Cap Value ETF
PWV
$1.76B
$274K 0.04%
6,000
– –
TER icon
365
Teradyne
TER
$59.3B
$274K 0.04%
2,670
+79
+3% +$8.08K
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$274K 0.04%
560
+6
+1% +$2.76K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$271K 0.04%
2,935
+119
+4% +$11.6K
KEYS icon
368
Keysight
KEYS
$58.3B
$269K 0.04%
1,706
-704
-29% -$120K
AFL icon
369
Aflac
AFL
$62.6B
$268K 0.04%
4,127
+233
+6% +$15.9K
CDW icon
370
CDW
CDW
$17B
$264K 0.03%
1,397
+90
+7% +$17.7K
X
371
DELISTED
US Steel
X
$263K 0.03%
10,341
-50
-0.5% -$1.39K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$263K 0.03%
2,391
+171
+8% +$17.9K
SYY icon
373
Sysco
SYY
$40.3B
$263K 0.03%
+3,381
New +$259K
MAR icon
374
Marriott International
MAR
$92.3B
$262K 0.03%
+1,612
New +$269K
RVTY icon
375
Revvity
RVTY
$12.8B
$261K 0.03%
1,967
-1,260
-39% -$166K
13 14
15
16 17

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GCM
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Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.