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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
VEEV icon
376
Veeva Systems
VEEV
$37.4B
$364K 0.03%
+1,909
New +$360K
PPG icon
377
PPG Industries
PPG
$26.6B
$363K 0.03%
2,464
+70
+3% +$9.47K
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$362K 0.03%
+10,700
New +$344K
CMA
379
DELISTED
Comerica
CMA
$361K 0.03%
+6,354
New +$287K
EXPD icon
380
Expeditors International
EXPD
$23.2B
$361K 0.03%
2,857
+410
+17% +$48.4K
TRV icon
381
Travelers Companies
TRV
$80.2B
$359K 0.03%
1,868
+476
+34% +$82.4K
TRGP icon
382
Targa Resources
TRGP
$55.1B
$355K 0.03%
4,210
+603
+17% +$51.8K
MPWR icon
383
Monolithic Power Systems
MPWR
$68.9B
$354K 0.03%
599
+60
+11% +$31.3K
FCN icon
384
FTI Consulting
FCN
$4.18B
$353K 0.03%
+1,813
New +$375K
NEM icon
385
Newmont
NEM
$119B
$352K 0.03%
+8,748
New +$338K
IR icon
386
Ingersoll Rand
IR
$33.7B
$350K 0.03%
4,617
+260
+6% +$17.8K
BBY icon
387
Best Buy
BBY
$17.3B
$349K 0.03%
4,626
+254
+6% +$17.9K
GEHC icon
388
GE HealthCare
GEHC
$32.4B
$348K 0.03%
4,492
+682
+18% +$47.8K
CAH icon
389
Cardinal Health
CAH
$55.4B
$344K 0.03%
3,273
+354
+12% +$35.1K
COR icon
390
Cencora
COR
$61.2B
$342K 0.03%
1,627
+226
+16% +$44.1K
IQV icon
391
IQVIA
IQV
$39.3B
$338K 0.03%
1,507
-97
-6% -$19.9K
WRB icon
392
W.R. Berkley
WRB
$26.6B
$336K 0.03%
6,947
+1,310
+23% +$59.7K
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$336K 0.03%
3,563
-150
-4% -$13.7K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$336K 0.03%
3,830
+4
+0.1% +$331
SYY icon
395
Sysco
SYY
$40.3B
$334K 0.03%
+4,412
New +$305K
XEL icon
396
Xcel Energy
XEL
$48.8B
$333K 0.03%
+5,238
New +$314K
ET icon
397
Energy Transfer Partners
ET
$69.3B
$333K 0.03%
23,811
+6,168
+35% +$83.8K
JCI icon
398
Johnson Controls International
JCI
$92.2B
$330K 0.03%
5,774
+685
+13% +$36K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.03%
2,772
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$329K 0.03%
12,875
+3,612
+39% +$96.8K
14 15
16
17 18

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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.