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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
SBOW
426
DELISTED
SilverBow Resources, Inc.
SBOW
$247K 0.03%
7,494
– –
BR icon
427
Broadridge
BR
$19B
$242K 0.02%
+1,331
New +$236K
ET icon
428
Energy Transfer Partners
ET
$69.3B
$242K 0.02%
17,643
+7,564
+75% +$100K
TTE icon
429
TotalEnergies
TTE
$190B
$241K 0.02%
+3,704
New +$229K
WRB icon
430
W.R. Berkley
WRB
$26.6B
$240K 0.02%
5,637
+349
+7% +$14.5K
EW icon
431
Edwards Lifesciences
EW
$51.7B
$238K 0.02%
3,270
+319
+11% +$25.6K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$238K 0.02%
2,288
-1,357
-37% -$153K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.71B
$238K 0.02%
1,950
– –
DOV icon
434
Dover
DOV
$28.4B
$237K 0.02%
1,691
+45
+3% +$6.5K
SNAP icon
435
Snap
SNAP
$9.01B
$237K 0.02%
27,500
– –
AMT icon
436
American Tower
AMT
$80.4B
$236K 0.02%
1,459
+273
+23% +$49.9K
TGT icon
437
Target
TGT
$68B
$235K 0.02%
2,221
+387
+21% +$49.1K
RSG icon
438
Republic Services
RSG
$65.7B
$235K 0.02%
1,600
+249
+18% +$37K
NTAP icon
439
NetApp
NTAP
$37.2B
$233K 0.02%
3,065
+166
+6% +$12.8K
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$17.4B
$229K 0.02%
3,259
+14
+0.4% +$1.06K
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$229K 0.02%
5,269
– –
MRVL icon
442
Marvell Technology
MRVL
$196B
$228K 0.02%
4,210
+1,019
+32% +$60.1K
CPAY icon
443
Corpay
CPAY
$25.7B
$228K 0.02%
+880
New +$230K
TRV icon
444
Travelers Companies
TRV
$80.2B
$227K 0.02%
1,392
-135
-9% -$22.5K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.84B
$226K 0.02%
13,597
+156
+1% +$2.88K
APA icon
446
APA Corp
APA
$13.2B
$226K 0.02%
+5,771
New +$237K
CBRE icon
447
CBRE Group
CBRE
$42.9B
$226K 0.02%
3,106
+42
+1% +$3.48K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.12B
$225K 0.02%
2,934
+109
+4% +$8.49K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$18B
$224K 0.02%
+8,029
New +$266K
GM icon
450
General Motors
GM
$76.8B
$224K 0.02%
7,222
-2,403
-25% -$85.4K
16 17
18
19 20

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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.