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
+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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$23.2B
| $215K | 0.03% |
1,998
+3
| +0.2% | +$326 |
|
427
Caesars Entertainment
CZR
$6.14B
| $213K | 0.03% |
+4,685
| New | +$230K |
|
428
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $213K | 0.03% |
8,386
| – | – |
|
429
Ingersoll Rand
IR
$33.7B
| $212K | 0.03% |
+3,823
| New | +$216K |
|
430
Arch Capital
ACGL
$33.6B
| $212K | 0.03% |
+3,084
| New | +$203K |
|
431
Cummins
CMI
$88.7B
| $212K | 0.03% |
938
-10
| -1% | -$2.44K |
|
432
Teledyne Technologies
TDY
$32B
| $212K | 0.03% |
+485
| New | +$205K |
|
433
iShares Dow Jones US ETF
IYY
$3.07B
| $211K | 0.03% |
+2,115
| New | +$207K |
|
434
Palantir
PLTR
$413B
| $211K | 0.03% |
25,146
-123
| -0.5% | -$963 |
|
435
TE Connectivity
TEL
$62.6B
| $210K | 0.03% |
+1,676
| New | +$212K |
|
436
Skyworks Solutions
SWKS
$10.6B
| $210K | 0.03% |
+1,878
| New | +$208K |
|
437
CBRE Group
CBRE
$42.9B
| $210K | 0.03% |
2,996
-211
| -7% | -$17.2K |
|
438
W.R. Berkley
WRB
$26.6B
| $209K | 0.03% |
4,977
+438
| +10% | +$19.6K |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $207K | 0.03% |
+2,842
| New | +$204K |
|
440
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $205K | 0.03% |
6,999
+53
| +0.8% | +$1.54K |
|
441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $205K | 0.03% |
+4,180
| New | +$219K |
|
442
Xylem
XYL
$28.1B
| $204K | 0.03% |
2,008
-577
| -22% | -$60.3K |
|
443
Ecolab
ECL
$79.9B
| $203K | 0.03% |
+1,222
| New | +$190K |
|
444
Viatris
VTRS
$18.9B
| $198K | 0.03% |
20,105
+4,545
| +29% | +$50.4K |
|
445
Host Hotels & Resorts
HST
$16B
| $184K | 0.02% |
+11,307
| New | +$192K |
|
446
Vale
VALE
$62.6B
| $168K | 0.02% |
10,917
| – | – |
|
447
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $160K | 0.02% |
29,948
| – | – |
|
448
Norwegian Cruise Line
NCLH
$8.84B
| $156K | 0.02% |
+11,719
| New | +$175K |
|
449
Compass
COMP
$9.66B
| $149K | 0.02% |
47,570
-5,000
| -10% | -$17.1K |
|
450
Huntington Bancshares
HBAN
$35.5B
| $148K | 0.02% |
13,126
-964
| -7% | -$13.4K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
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.