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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
TER icon
376
Teradyne
TER
$59.3B
$301K 0.03%
3,038
+419
+16% +$44.2K
C icon
377
Citigroup
C
$226B
$300K 0.03%
7,369
-8,226
-53% -$361K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$300K 0.03%
4,886
– –
TRGP icon
379
Targa Resources
TRGP
$55.1B
$300K 0.03%
3,607
+741
+26% +$61.4K
TMFM icon
380
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$300K 0.03%
12,570
– –
LPLA icon
381
LPL Financial
LPLA
$28.6B
$299K 0.03%
1,263
+93
+8% +$21.6K
NOC icon
382
Northrop Grumman
NOC
$81.2B
$299K 0.03%
633
-188
-23% -$82.6K
ON icon
383
ON Semiconductor
ON
$31.6B
$297K 0.03%
3,270
+1,164
+55% +$113K
ACGL icon
384
Arch Capital
ACGL
$33.6B
$297K 0.03%
3,623
+305
+9% +$23.7K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$296K 0.03%
+9,466
New +$307K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.03%
2,772
-728
-21% -$82.8K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$83.9B
$295K 0.03%
1,954
+256
+15% +$40.6K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$294K 0.03%
4,941
– –
PEY icon
389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$288K 0.03%
15,341
– –
COF icon
390
Capital One
COF
$134B
$286K 0.03%
3,035
-37
-1% -$3.96K
COO icon
391
Cooper Companies
COO
$14.5B
$286K 0.03%
3,684
+68
+2% +$6.26K
EXPD icon
392
Expeditors International
EXPD
$23.2B
$286K 0.03%
2,447
+402
+20% +$47.8K
SMIN icon
393
iShares MSCI India Small-Cap ETF
SMIN
$776M
$286K 0.03%
4,551
– –
HOLX
394
DELISTED
Hologic
HOLX
$285K 0.03%
4,050
-157
-4% -$11.9K
YUM icon
395
Yum! Brands
YUM
$41.1B
$284K 0.03%
2,389
-199
-8% -$26.2K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.06B
$282K 0.03%
4,663
-206
-4% -$14.2K
SNV
397
DELISTED
Synovus
SNV
$282K 0.03%
10,558
-15
-0.1% -$469
TSCO icon
398
Tractor Supply
TSCO
$18B
$281K 0.03%
6,890
-215
-3% -$9.31K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$281K 0.03%
+11,758
New +$300K
X
400
DELISTED
US Steel
X
$281K 0.03%
+8,503
New +$238K
14 15
16
17 18

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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.