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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$88.7B
| $231K | 0.03% |
+948
| New | +$225K |
|
402
Ulta Beauty
ULTA
$24.3B
| $229K | 0.03% |
+471
| New | +$203K |
|
403
Best Buy
BBY
$17.3B
| $227K | 0.03% |
+2,731
| New | +$201K |
|
404
W.R. Berkley
WRB
$26.6B
| $225K | 0.03% |
+4,539
| New | +$219K |
|
405
Bio-Techne
TECH
$11.3B
| $223K | 0.03% |
+2,707
| New | +$215K |
|
406
Travelers Companies
TRV
$80.2B
| $223K | 0.03% |
+1,149
| New | +$207K |
|
407
Diamondback Energy
FANG
$52.7B
| $222K | 0.03% |
+1,606
| New | +$235K |
|
|
FISV
408
Fiserv Inc
FISV
$27.9B
| $220K | 0.03% |
+2,154
| New | +$215K |
|
409
Dover
DOV
$28.4B
| $220K | 0.03% |
+1,575
| New | +$209K |
|
410
Fox Class A
FOXA
$26.9B
| $217K | 0.03% |
+6,836
| New | +$209K |
|
411
Kimco Realty
KIM
$16.4B
| $216K | 0.03% |
10,048
-2,932
| -23% | -$61.6K |
|
412
Expeditors International
EXPD
$23.2B
| $216K | 0.03% |
+1,995
| New | +$206K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $215K | 0.03% |
+1,588
| New | +$210K |
|
414
Cboe Global Markets
CBOE
$29.9B
| $213K | 0.03% |
+1,728
| New | +$213K |
|
415
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $213K | 0.03% |
+29,948
| New | +$308K |
|
416
Targa Resources
TRGP
$55.1B
| $210K | 0.03% |
+2,878
| New | +$201K |
|
417
Principal Financial Group
PFG
$24.3B
| $209K | 0.03% |
+2,392
| New | +$205K |
|
418
Alnylam Pharmaceuticals
ALNY
$29.3B
| $209K | 0.03% |
+927
| New | +$198K |
|
419
Nordson
NDSN
$17.3B
| $208K | 0.03% |
+883
| New | +$202K |
|
420
Teleflex
TFX
$5.98B
| $208K | 0.03% |
+806
| New | +$178K |
|
421
Wynn Resorts
WYNN
$10.6B
| $208K | 0.03% |
+2,220
| New | +$162K |
|
422
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $208K | 0.03% |
+8,386
| New | +$204K |
|
423
Citizens Financial Group
CFG
$30.6B
| $207K | 0.03% |
+4,976
| New | +$194K |
|
424
Ball Corp
BALL
$16.8B
| $207K | 0.03% |
+3,806
| New | +$197K |
|
425
Huntington Bancshares
HBAN
$35.5B
| $206K | 0.03% |
14,090
+3,334
| +31% | +$48.3K |
|
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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.