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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
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.33B
| $239K | 0.03% |
5,320
-372
| -7% | -$18K |
|
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $238K | 0.03% |
2,199
+1
| +0% | +$113 |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $238K | 0.03% |
+9,286
| New | +$228K |
|
404
Baxter International
BAX
$14.2B
| $238K | 0.03% |
+5,645
| New | +$239K |
|
405
ASML
ASML
$669B
| $237K | 0.03% |
358
+21
| +6% | +$13.5K |
|
406
Best Buy
BBY
$17.3B
| $235K | 0.03% |
3,137
+406
| +15% | +$33.4K |
|
407
Zimmer Biomet
ZBH
$18.4B
| $233K | 0.03% |
1,819
+197
| +12% | +$24.7K |
|
408
Church & Dwight Co
CHD
$24.5B
| $232K | 0.03% |
+2,557
| New | +$213K |
|
409
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $230K | 0.03% |
3,235
| – | – |
|
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $229K | 0.03% |
+2,501
| New | +$229K |
|
411
GE HealthCare
GEHC
$32.4B
| $228K | 0.03% |
+2,825
| New | +$202K |
|
412
Nasdaq
NDAQ
$52.9B
| $228K | 0.03% |
4,184
-5,718
| -58% | -$330K |
|
413
APA Corp
APA
$13.2B
| $227K | 0.03% |
5,800
-209
| -3% | -$8.39K |
|
414
Travelers Companies
TRV
$80.2B
| $226K | 0.03% |
1,311
+162
| +14% | +$29.5K |
|
415
Clorox
CLX
$12.7B
| $226K | 0.03% |
+1,432
| New | +$215K |
|
416
Cincinnati Financial
CINF
$27.1B
| $225K | 0.03% |
+2,023
| New | +$230K |
|
417
Williams Companies
WMB
$86.1B
| $224K | 0.03% |
7,501
-2,159
| -22% | -$66.7K |
|
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $221K | 0.03% |
1,660
+72
| +5% | +$9.4K |
|
419
Everest Group
EG
$14.4B
| $221K | 0.03% |
+606
| New | +$218K |
|
420
Colgate-Palmolive
CL
$74.4B
| $221K | 0.03% |
+2,937
| New | +$218K |
|
421
Hilton Worldwide
HLT
$71.5B
| $220K | 0.03% |
+1,562
| New | +$220K |
|
422
Omnicom Group
OMC
$23.4B
| $218K | 0.03% |
+2,343
| New | +$208K |
|
423
Edwards Lifesciences
EW
$51.7B
| $217K | 0.03% |
+2,626
| New | +$206K |
|
|
BNY
424
Bank of New York Mellon
BNY
$107B
| $216K | 0.03% |
+4,786
| New | +$232K |
|
425
HP
HPQ
$27.5B
| $216K | 0.03% |
+7,248
| New | +$208K |
|
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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.