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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$74.4B
| $304K | 0.03% |
3,980
+1,043
| +36% | +$80.7K |
|
377
Constellation Brands
STZ
$23.2B
| $304K | 0.03% |
+1,188
| New | +$278K |
|
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $299K | 0.03% |
15,341
| – | – |
|
379
Monolithic Power Systems
MPWR
$68.9B
| $298K | 0.03% |
528
-32
| -6% | -$15.2K |
|
380
Teradyne
TER
$59.3B
| $296K | 0.03% |
2,619
-51
| -2% | -$5.11K |
|
381
LyondellBasell Industries
LYB
$19.2B
| $296K | 0.03% |
+3,254
| New | +$297K |
|
382
Albemarle
ALB
$15.5B
| $296K | 0.03% |
1,258
-236
| -16% | -$48.3K |
|
383
Vanguard Energy ETF
VDE
$9.74B
| $289K | 0.03% |
2,548
+4
| +0.2% | +$450 |
|
384
Phillips 66
PSX
$81.4B
| $288K | 0.03% |
2,869
-877
| -23% | -$85.3K |
|
385
Diamondback Energy
FANG
$52.7B
| $288K | 0.03% |
2,121
-235
| -10% | -$31.5K |
|
386
Novartis
NVS
$297B
| $287K | 0.03% |
+2,899
| New | +$290K |
|
387
IQVIA
IQV
$39.3B
| $284K | 0.03% |
1,286
+3
| +0.2% | +$602 |
|
388
Kraft Heinz
KHC
$30B
| $284K | 0.03% |
7,923
-2,460
| -24% | -$94.6K |
|
389
Omnicom Group
OMC
$23.4B
| $283K | 0.03% |
2,944
+601
| +26% | +$55.8K |
|
390
ASML
ASML
$669B
| $282K | 0.03% |
374
+16
| +4% | +$10.9K |
|
391
Cullen/Frost Bankers
CFR
$10.2B
| $282K | 0.03% |
+2,597
| New | +$271K |
|
392
Ingersoll Rand
IR
$33.7B
| $281K | 0.03% |
4,250
+427
| +11% | +$25.2K |
|
393
Invesco Large Cap Value ETF
PWV
$1.72B
| $281K | 0.03% |
6,000
| – | – |
|
394
Constellation Energy
CEG
$95.6B
| $280K | 0.03% |
+2,945
| New | +$244K |
|
395
Cboe Global Markets
CBOE
$29.9B
| $278K | 0.03% |
1,962
+130
| +7% | +$17.7K |
|
396
Edwards Lifesciences
EW
$51.7B
| $276K | 0.03% |
2,951
+325
| +12% | +$28.2K |
|
397
Opendoor
OPEN
$3.38B
| $275K | 0.03% |
63,936
-20,507
| -24% | -$44.5K |
|
398
Exelon
EXC
$47B
| $275K | 0.03% |
6,534
+689
| +12% | +$28.5K |
|
399
Norwegian Cruise Line
NCLH
$8.84B
| $274K | 0.03% |
13,441
+1,722
| +15% | +$26.4K |
|
400
Wynn Resorts
WYNN
$10.6B
| $273K | 0.03% |
2,493
+102
| +4% | +$10.9K |
|
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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.