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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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$32.5B
| $205K | 0.03% |
2,604
-422
| -14% | -$34.5K |
|
427
Zimmer Biomet
ZBH
$18.4B
| $204K | 0.03% |
+1,622
| New | +$188K |
|
428
Monolithic Power Systems
MPWR
$68.9B
| $204K | 0.03% |
554
-438
| -44% | -$157K |
|
429
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $202K | 0.03% |
+6,946
| New | +$196K |
|
430
ASML
ASML
$669B
| $201K | 0.03% |
+337
| New | +$177K |
|
431
Vale
VALE
$62.6B
| $193K | 0.03% |
10,917
+699
| +7% | +$10.5K |
|
432
Viatris
VTRS
$18.9B
| $188K | 0.03% |
+15,560
| New | +$163K |
|
433
Palantir
PLTR
$413B
| $162K | 0.02% |
+25,269
| New | +$192K |
|
|
FEN
434
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $156K | 0.02% |
11,004
+109
| +1% | +$1.61K |
|
435
Rithm Capital
RITM
$5.69B
| $137K | 0.02% |
+16,073
| New | +$134K |
|
436
Compass
COMP
$9.66B
| $132K | 0.02% |
52,570
| – | – |
|
437
Ardagh Metal Packaging
AMBP
$3.01B
| $99.9K | 0.02% |
+19,178
| New | +$87.9K |
|
438
Opendoor
OPEN
$3.38B
| $92.8K | 0.01% |
83,354
-17,169
| -17% | -$32.9K |
|
439
W&T Offshore
WTI
$518M
| $59.8K | 0.01% |
11,427
+3
| +0% | +$21 |
|
|
VNTR
440
DELISTED
Venator Materials PLC
VNTR
| $45.7K | 0.01% |
63,432
| – | – |
|
|
VAPO
441
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31.1K | ﹤0.01% |
+1,529
| New | +$17.4K |
|
|
FRGE
442
DELISTED
Forge Global Holdings
FRGE
| $27.4K | ﹤0.01% |
+1,020
| New | +$23.2K |
|
443
Precigen
PGEN
$2.59B
| $26.5K | ﹤0.01% |
16,545
-3
| -0% | -$5 |
|
|
TAST
444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.6K | ﹤0.01% |
13,452
| – | – |
|
|
LOGC
445
DELISTED
ContextLogic
LOGC
| $6.39K | ﹤0.01% |
+414
| New | +$8.51K |
|
446
Baxter International
BAX
$14.2B
| – | – |
-9,342
| Closed | -$503K |
|
|
BNY
447
Bank of New York Mellon
BNY
$107B
| – | – |
-6,066
| Closed | -$234K |
|
448
Broadridge
BR
$19B
| – | – |
-3,202
| Closed | -$462K |
|
449
Brown & Brown
BRO
$23.9B
| – | – |
-4,520
| Closed | -$273K |
|
450
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,065
| Closed | -$215K |
|
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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.