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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
IR icon
401
Ingersoll Rand
IR
$33.7B
$279K 0.03%
4,357
+107
+3% +$7.12K
EXC icon
402
Exelon
EXC
$47B
$278K 0.03%
7,188
+654
+10% +$26.6K
PWV icon
403
Invesco Large Cap Value ETF
PWV
$1.76B
$278K 0.03%
6,000
– –
ECL icon
404
Ecolab
ECL
$79.9B
$277K 0.03%
1,654
+237
+17% +$43.1K
LNG icon
405
Cheniere Energy
LNG
$52.9B
$277K 0.03%
+1,642
New +$265K
AEP icon
406
American Electric Power
AEP
$68.4B
$275K 0.03%
3,738
+209
+6% +$17K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.7B
$274K 0.03%
1,154
-156
-12% -$38K
USB icon
408
US Bancorp
USB
$99.6B
$271K 0.03%
+8,474
New +$309K
JCI icon
409
Johnson Controls International
JCI
$92.2B
$268K 0.03%
5,089
-1,554
-23% -$95.9K
CAH icon
410
Cardinal Health
CAH
$55.4B
$265K 0.03%
2,919
+517
+22% +$46.7K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$263K 0.03%
+3,228
New +$267K
TTD icon
412
Trade Desk
TTD
$6.49B
$262K 0.03%
3,126
+664
+27% +$53.7K
COR icon
413
Cencora
COR
$61.2B
$261K 0.03%
1,401
+206
+17% +$38K
ROL icon
414
Rollins
ROL
$18.2B
$261K 0.03%
7,168
+51
+0.7% +$2.06K
CTRA
415
DELISTED
Coterra Energy
CTRA
$261K 0.03%
9,263
+616
+7% +$16.8K
BKR icon
416
Baker Hughes
BKR
$61.1B
$260K 0.03%
7,473
+1,211
+19% +$42.9K
GEHC icon
417
GE HealthCare
GEHC
$32.4B
$258K 0.03%
3,810
+571
+18% +$41.5K
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$257K 0.03%
539
+11
+2% +$5.63K
CHTR icon
419
Charter Communications
CHTR
$18.2B
$254K 0.03%
+575
New +$239K
KR icon
420
Kroger
KR
$34.8B
$254K 0.03%
5,689
+305
+6% +$14.3K
IEX icon
421
IDEX
IEX
$17.3B
$254K 0.03%
1,219
+16
+1% +$3.47K
MTB icon
422
M&T Bank
MTB
$36.2B
$252K 0.03%
+2,010
New +$262K
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$251K 0.03%
12,387
+845
+7% +$17.1K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$248K 0.03%
+3,282
New +$261K
DFAE icon
425
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$247K 0.03%
11,075
– –
15 16
17
18 19

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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.