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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $338K | 0.04% |
4,207
+98
| +2% | +$8.01K |
|
352
Vanguard Financials ETF
VFH
$13.6B
| $337K | 0.04% |
4,058
| – | – |
|
353
Vanguard Total World Stock ETF
VT
$79.8B
| $337K | 0.04% |
3,414
+782
| +30% | +$73.3K |
|
354
Pilgrim's Pride
PPC
$6.54B
| $337K | 0.04% |
+13,570
| New | +$305K |
|
355
Uber
UBER
$153B
| $337K | 0.04% |
+7,531
| New | +$280K |
|
356
CrowdStrike
CRWD
$218B
| $334K | 0.04% |
+8,948
| New | +$312K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $334K | 0.04% |
3,820
+978
| +34% | +$74.9K |
|
358
J.M. Smucker
SJM
$12.8B
| $329K | 0.04% |
2,223
-65
| -3% | -$9.91K |
|
359
Biogen
BIIB
$30.7B
| $328K | 0.04% |
1,177
+142
| +14% | +$42.3K |
|
360
Kimco Realty
KIM
$16.4B
| $324K | 0.03% |
15,786
-1,917
| -11% | -$36.1K |
|
361
Welltower
WELL
$171B
| $323K | 0.03% |
4,044
+623
| +18% | +$48K |
|
362
Vanguard Health Care ETF
VHT
$18.6B
| $319K | 0.03% |
1,310
+267
| +26% | +$65K |
|
363
Extra Space Storage
EXR
$31.6B
| $319K | 0.03% |
2,048
-77
| -4% | -$11.6K |
|
364
Shell
SHEL
$245B
| $318K | 0.03% |
5,243
+263
| +5% | +$15.8K |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $317K | 0.03% |
4,941
-715
| -13% | -$44.8K |
|
366
Rollins
ROL
$18.2B
| $317K | 0.03% |
7,117
+364
| +5% | +$14.8K |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $316K | 0.03% |
11,518
+123
| +1% | +$3.31K |
|
368
Emerson Electric
EMR
$88.3B
| $314K | 0.03% |
3,407
+135
| +4% | +$11.4K |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $312K | 0.03% |
4,886
| – | – |
|
370
Church & Dwight Co
CHD
$24.5B
| $312K | 0.03% |
3,154
+597
| +23% | +$56.2K |
|
371
United Airlines
UAL
$42.1B
| $310K | 0.03% |
+5,816
| New | +$275K |
|
372
General Dynamics
GD
$106B
| $310K | 0.03% |
1,439
-398
| -22% | -$85.9K |
|
373
American Electric Power
AEP
$68.4B
| $308K | 0.03% |
3,529
+509
| +17% | +$45K |
|
374
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $306K | 0.03% |
12,570
| – | – |
|
375
Tractor Supply
TSCO
$18B
| $305K | 0.03% |
7,105
-780
| -10% | -$35.7K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.