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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$417K 0.03%
9,854
+562
+6% +$22.5K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$416K 0.03%
17,531
+1,428
+9% +$36.8K
ABNB icon
353
Airbnb
ABNB
$107B
$416K 0.03%
2,970
+435
+17% +$56.1K
SNV
354
DELISTED
Synovus
SNV
$413K 0.03%
11,093
+535
+5% +$16.4K
DOW icon
355
Dow Inc
DOW
$21.2B
$413K 0.03%
7,497
-990
-12% -$50.6K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$30.2B
$411K 0.03%
7,845
-814
-9% -$40.3K
UPS icon
357
United Parcel Service
UPS
$88.9B
$410K 0.03%
2,562
+9
+0.4% +$1.36K
APO icon
358
Apollo Global Management
APO
$73.4B
$405K 0.03%
4,206
+716
+21% +$63.2K
MCHP icon
359
Microchip Technology
MCHP
$46B
$403K 0.03%
4,700
+628
+15% +$51.1K
KEYS icon
360
Keysight
KEYS
$58.3B
$402K 0.03%
2,627
-9
-0.3% -$1.22K
LPLA icon
361
LPL Financial
LPLA
$28.6B
$401K 0.03%
1,688
+425
+34% +$95.5K
DAY
362
DELISTED
Dayforce
DAY
$401K 0.03%
6,108
-174
-3% -$11.9K
DVN icon
363
Devon Energy
DVN
$47.3B
$398K 0.03%
8,749
+139
+2% +$6.36K
EMR icon
364
Emerson Electric
EMR
$88.3B
$392K 0.03%
4,091
+299
+8% +$27.4K
WYNN icon
365
Wynn Resorts
WYNN
$10.6B
$390K 0.03%
4,022
+25
+0.6% +$2.22K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$390K 0.03%
39,150
-550
-1% -$4.83K
AEP icon
367
American Electric Power
AEP
$68.4B
$386K 0.03%
4,572
+834
+22% +$64.7K
LNG icon
368
Cheniere Energy
LNG
$52.9B
$384K 0.03%
2,301
+659
+40% +$113K
TTE icon
369
TotalEnergies
TTE
$190B
$378K 0.03%
5,665
+1,961
+53% +$131K
CBOE icon
370
Cboe Global Markets
CBOE
$29.9B
$377K 0.03%
2,137
+130
+6% +$22.3K
VFH icon
371
Vanguard Financials ETF
VFH
$13.8B
$376K 0.03%
4,060
+2
+0% +$168
ECL icon
372
Ecolab
ECL
$79.9B
$374K 0.03%
1,910
+256
+15% +$46K
CDW icon
373
CDW
CDW
$17B
$372K 0.03%
1,706
+152
+10% +$32.2K
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
18,922
-64
-0.3% -$1.14K
SON icon
375
Sonoco
SON
$5.74B
$369K 0.03%
6,363
+81
+1% +$4.39K
13 14
15
16 17

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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.