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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$261K 0.03%
+11,693
New +$251K
ROL icon
377
Rollins
ROL
$18.2B
$260K 0.03%
6,753
-979
-13% -$35.3K
TRGP icon
378
Targa Resources
TRGP
$55.1B
$260K 0.03%
3,444
+566
+20% +$41.7K
TFC icon
379
Truist Financial
TFC
$64B
$259K 0.03%
+7,820
New +$341K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$259K 0.03%
+3,844
New +$238K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$258K 0.03%
5,639
– –
VHT icon
382
Vanguard Health Care ETF
VHT
$18.7B
$255K 0.03%
1,043
-46
-4% -$11.1K
WTW icon
383
Willis Towers Watson
WTW
$32B
$254K 0.03%
1,084
+91
+9% +$22K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.71B
$254K 0.03%
1,950
– –
EXC icon
385
Exelon
EXC
$47B
$253K 0.03%
+5,845
New +$244K
IQV icon
386
IQVIA
IQV
$39.3B
$253K 0.03%
1,283
-559
-30% -$119K
SCHI icon
387
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$252K 0.03%
+11,252
New +$248K
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.06B
$252K 0.03%
4,433
-150
-3% -$9.17K
VICI icon
389
VICI Properties
VICI
$29.4B
$252K 0.03%
+7,708
New +$255K
WELL icon
390
Welltower
WELL
$171B
$249K 0.03%
+3,421
New +$248K
WBD icon
391
Warner Bros
WBD
$67.1B
$249K 0.03%
+16,161
New +$230K
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$248K 0.03%
5,269
– –
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$246K 0.03%
+5,136
New +$242K
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
$244K 0.03%
1,832
+104
+6% +$13.1K
JNPR
395
DELISTED
Juniper Networks
JNPR
$243K 0.03%
7,169
-586
-8% -$18.5K
CPB icon
396
Campbell Soup
CPB
$6.87B
$243K 0.03%
+4,382
New +$233K
VT icon
397
Vanguard Total World Stock ETF
VT
$81.3B
$242K 0.03%
+2,632
New +$238K
PANW icon
398
Palo Alto Networks
PANW
$297B
$241K 0.03%
+2,504
New +$212K
DOV icon
399
Dover
DOV
$28.4B
$240K 0.03%
1,668
+93
+6% +$13.7K
KR icon
400
Kroger
KR
$34.8B
$240K 0.03%
4,900
-567
-10% -$25.9K
14 15
16
17 18

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.