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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $251K | 0.03% |
3,245
+10
| +0.3% | +$721 |
|
427
iShares Biotechnology ETF
IBB
$9.77B
| $250K | 0.03% |
1,950
| – | – |
|
428
Kroger
KR
$34.8B
| $250K | 0.03% |
5,384
+484
| +10% | +$23.1K |
|
429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $249K | 0.03% |
11,332
+80
| +0.7% | +$1.77K |
|
430
Expeditors International
EXPD
$23.2B
| $249K | 0.03% |
2,045
+47
| +2% | +$5.34K |
|
431
Dollar General
DG
$27.9B
| $247K | 0.03% |
+1,511
| New | +$299K |
|
432
Dover
DOV
$28.4B
| $244K | 0.03% |
1,646
-22
| -1% | -$3.15K |
|
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $243K | 0.03% |
5,269
| – | – |
|
|
434
Target
TGT
$68B
| $240K | 0.03% |
1,834
-2,956
| -62% | -$439K |
|
435
Clorox
CLX
$12.7B
| $237K | 0.03% |
1,533
+101
| +7% | +$16.3K |
|
436
TE Connectivity
TEL
$62.6B
| $236K | 0.03% |
1,672
-4
| -0.2% | -$506 |
|
437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $236K | 0.03% |
+2,809
| New | +$219K |
|
438
News Corp Class A
NWSA
$15.4B
| $233K | 0.03% |
+11,542
| New | +$209K |
|
439
Fox Class A
FOXA
$26.9B
| $231K | 0.02% |
6,956
-2,591
| -27% | -$84.8K |
|
440
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $231K | 0.02% |
8,386
| – | – |
|
441
American Tower
AMT
$80.4B
| $230K | 0.02% |
1,186
-239
| -17% | -$46.7K |
|
442
Cencora
COR
$61.2B
| $229K | 0.02% |
+1,195
| New | +$207K |
|
443
NetApp
NTAP
$37.2B
| $226K | 0.02% |
+2,899
| New | +$196K |
|
444
DuPont de Nemours
DD
$19.2B
| $224K | 0.02% |
+2,457
| New | +$211K |
|
445
Cardinal Health
CAH
$55.4B
| $224K | 0.02% |
+2,402
| New | +$203K |
|
446
Targa Resources
TRGP
$55.1B
| $224K | 0.02% |
2,866
-578
| -17% | -$41.9K |
|
447
First Trust Cloud Computing ETF
SKYY
$3.12B
| $223K | 0.02% |
+2,825
| New | +$194K |
|
448
Truist Financial
TFC
$64B
| $222K | 0.02% |
6,714
-1,106
| -14% | -$34.3K |
|
449
Xylem
XYL
$28.1B
| $222K | 0.02% |
2,026
+18
| +0.9% | +$1.9K |
|
450
PayPal
PYPL
$50.5B
| $221K | 0.02% |
3,068
-5,441
| -64% | -$371K |
|
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.