We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $273K | 0.03% |
5,640
+1
| +0% | +$46 |
|
402
Best Buy
BBY
$17.3B
| $271K | 0.03% |
3,381
+244
| +8% | +$18.2K |
|
403
iShares Russell 1000 Value ETF
IWD
$83.7B
| $270K | 0.03% |
1,698
-975
| -36% | -$149K |
|
404
Fortinet
FTNT
$117B
| $270K | 0.03% |
+3,421
| New | +$233K |
|
405
Dominion Energy
D
$59.3B
| $270K | 0.03% |
5,125
-1,025
| -17% | -$55.7K |
|
406
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $269K | 0.03% |
+4,551
| New | +$245K |
|
407
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $269K | 0.03% |
+11,075
| New | +$256K |
|
408
Grocery Outlet
GO
$980M
| $268K | 0.03% |
+8,164
| New | +$239K |
|
409
CDW
CDW
$17B
| $268K | 0.03% |
1,438
+41
| +3% | +$7.16K |
|
410
Hilton Worldwide
HLT
$71.5B
| $267K | 0.03% |
1,808
+246
| +16% | +$35K |
|
411
Ecolab
ECL
$79.9B
| $267K | 0.03% |
1,417
+195
| +16% | +$33.6K |
|
412
CBRE Group
CBRE
$42.9B
| $267K | 0.03% |
3,064
+68
| +2% | +$5.09K |
|
413
MetLife
MET
$62.1B
| $265K | 0.03% |
+4,558
| New | +$253K |
|
414
GE HealthCare
GEHC
$32.4B
| $265K | 0.03% |
3,239
+414
| +15% | +$33K |
|
415
Xcel Energy
XEL
$48.8B
| $265K | 0.03% |
+4,116
| New | +$275K |
|
416
Willis Towers Watson
WTW
$32B
| $264K | 0.03% |
1,150
+66
| +6% | +$15.2K |
|
417
Las Vegas Sands
LVS
$29.6B
| $260K | 0.03% |
+4,268
| New | +$252K |
|
|
AEVA
418
Aeva Technologies
AEVA
$1.86B
| $258K | 0.03% |
+40,000
| New | +$228K |
|
419
Zimmer Biomet
ZBH
$18.4B
| $258K | 0.03% |
1,812
-7
| -0.4% | -$951 |
|
420
LPL Financial
LPLA
$28.6B
| $258K | 0.03% |
+1,170
| New | +$234K |
|
421
Arch Capital
ACGL
$33.6B
| $255K | 0.03% |
3,318
+234
| +8% | +$16.9K |
|
422
Travelers Companies
TRV
$80.2B
| $253K | 0.03% |
1,527
+216
| +16% | +$38.1K |
|
423
Icahn Enterprises
IEP
$5.3B
| $252K | 0.03% |
7,704
| – | – |
|
424
IDEX
IEX
$17.3B
| $252K | 0.03% |
1,203
-336
| -22% | -$70.6K |
|
425
First Horizon
FHN
$12.1B
| $251K | 0.03% |
+20,080
| New | +$269K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
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.