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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$13.8B
$325K 0.03%
4,058
– –
ABNB icon
352
Airbnb
ABNB
$107B
$324K 0.03%
+2,535
New +$350K
MCHP icon
353
Microchip Technology
MCHP
$46B
$323K 0.03%
4,072
-55
-1% -$4.61K
CDW icon
354
CDW
CDW
$17B
$323K 0.03%
1,554
+116
+8% +$23.1K
BIIB icon
355
Biogen
BIIB
$30.7B
$323K 0.03%
1,224
+47
+4% +$12.6K
ALGN icon
356
Align Technology
ALGN
$12.3B
$323K 0.03%
1,138
+90
+9% +$31.1K
NEE icon
357
NextEra Energy
NEE
$177B
$323K 0.03%
6,540
-2,605
-28% -$180K
DD icon
358
DuPont de Nemours
DD
$19.2B
$322K 0.03%
3,410
+953
+39% +$89.5K
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$322K 0.03%
3,713
+559
+18% +$53.5K
LYB icon
360
LyondellBasell Industries
LYB
$19.2B
$320K 0.03%
3,445
+191
+6% +$18.4K
IQV icon
361
IQVIA
IQV
$39.3B
$320K 0.03%
1,604
+318
+25% +$69K
VDE icon
362
Vanguard Energy ETF
VDE
$9.84B
$320K 0.03%
2,571
+23
+0.9% +$2.82K
DXCM icon
363
DexCom
DXCM
$32B
$317K 0.03%
3,814
-567
-13% -$63.9K
PYPL icon
364
PayPal
PYPL
$50.5B
$313K 0.03%
5,406
+2,338
+76% +$152K
STZ icon
365
Constellation Brands
STZ
$23.2B
$313K 0.03%
1,331
+143
+12% +$37.3K
APO icon
366
Apollo Global Management
APO
$73.4B
$311K 0.03%
3,490
+813
+30% +$68.3K
DAL icon
367
Delta Air Lines
DAL
$60.1B
$310K 0.03%
8,789
+1,415
+19% +$61.4K
WY icon
368
Weyerhaeuser
WY
$18.4B
$309K 0.03%
10,308
+341
+3% +$11.2K
PPG icon
369
PPG Industries
PPG
$26.6B
$308K 0.03%
2,394
+37
+2% +$5.19K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$308K 0.03%
3,826
+6
+0.2% +$507
BBY icon
371
Best Buy
BBY
$17.3B
$307K 0.03%
4,372
+991
+29% +$76.6K
ASML icon
372
ASML
ASML
$669B
$305K 0.03%
515
+141
+38% +$93.6K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$304K 0.03%
+11,732
New +$315K
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$304K 0.03%
11,643
+125
+1% +$3.43K
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$301K 0.03%
+8,580
New +$308K
13 14
15
16 17

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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.