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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
(+34%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.25M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$991B
| $258K | 0.04% |
4,537
-438
| -9% | -$24K |
|
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $256K | 0.04% |
5,639
-1,599
| -22% | -$67.7K |
|
|
TEF
378
DELISTED
Telefonica
TEF
| $252K | 0.04% |
66,949
| – | – |
|
379
Willis Towers Watson
WTW
$32B
| $252K | 0.04% |
+993
| New | +$227K |
|
380
Kroger
KR
$34.8B
| $250K | 0.04% |
5,467
-1,688
| -24% | -$77.6K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $250K | 0.04% |
+1,017
| New | +$253K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $248K | 0.04% |
+7,755
| New | +$235K |
|
383
Hormel Foods
HRL
$13.8B
| $245K | 0.04% |
5,219
-1,052
| -17% | -$49K |
|
384
Prudential Financial
PRU
$41.8B
| $245K | 0.04% |
+2,423
| New | +$245K |
|
385
Hershey
HSY
$36.6B
| $243K | 0.04% |
+1,078
| New | +$249K |
|
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $243K | 0.04% |
+5,269
| New | +$237K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $242K | 0.04% |
2,198
-120
| -5% | -$13.2K |
|
388
CDW
CDW
$17B
| $239K | 0.04% |
1,307
-451
| -26% | -$79.3K |
|
389
Quest Diagnostics
DGX
$26.3B
| $239K | 0.04% |
+1,536
| New | +$221K |
|
390
W.W. Grainger
GWW
$60.2B
| $239K | 0.04% |
+432
| New | +$244K |
|
391
NetApp
NTAP
$37.2B
| $238K | 0.04% |
3,736
+266
| +8% | +$17.6K |
|
392
Extra Space Storage
EXR
$31.6B
| $238K | 0.04% |
+1,651
| New | +$264K |
|
393
American Electric Power
AEP
$68.4B
| $238K | 0.04% |
2,462
-814
| -25% | -$74.1K |
|
394
Align Technology
ALGN
$12.3B
| $237K | 0.04% |
+1,075
| New | +$215K |
|
395
Lennar Class A
LEN
$21.2B
| $237K | 0.04% |
+2,556
| New | +$207K |
|
396
Teradyne
TER
$59.3B
| $236K | 0.04% |
+2,591
| New | +$222K |
|
397
TransDigm Group
TDG
$67.7B
| $236K | 0.04% |
+364
| New | +$214K |
|
398
Royal Caribbean
RCL
$85.6B
| $235K | 0.04% |
+4,279
| New | +$224K |
|
399
Blackstone
BX
$110B
| $233K | 0.03% |
2,935
-304
| -9% | -$26.3K |
|
400
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $232K | 0.03% |
3,235
-185
| -5% | -$13.3K |
|
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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.