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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
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
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
CLX icon
451
Clorox
CLX
$12.7B
– –
-1,595
Closed -$205K
CTRA
452
DELISTED
Coterra Energy
CTRA
– –
-8,254
Closed -$216K
EA
453
DELISTED
Electronic Arts
EA
– –
-1,815
Closed -$210K
EL icon
454
Estee Lauder
EL
$32B
– –
-976
Closed -$211K
ET icon
455
Energy Transfer Partners
ET
$69.3B
– –
-11,233
Closed -$124K
FDS icon
456
Factset
FDS
$10.2B
– –
-691
Closed -$276K
FOSL icon
457
Fossil Group
FOSL
$318M
– –
-22,072
Closed -$75K
GH icon
458
Guardant Health
GH
$22.6B
– –
-4,041
Closed -$218K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.1B
– –
-2,035
Closed -$371K
LUV icon
460
Southwest Airlines
LUV
$23B
– –
-6,908
Closed -$213K
MTB icon
461
M&T Bank
MTB
$36.2B
– –
-2,072
Closed -$365K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,184
Closed -$46K
NMG
463
Nouveau Monde Graphite
NMG
$454M
– –
-11,700
Closed -$63K
PANW icon
464
Palo Alto Networks
PANW
$297B
– –
-2,722
Closed -$223K
POOL icon
465
Pool Corp
POOL
$7.5B
– –
-869
Closed -$277K
STZ icon
466
Constellation Brands
STZ
$23.2B
– –
-1,087
Closed -$250K
SWKS icon
467
Skyworks Solutions
SWKS
$10.6B
– –
-2,974
Closed -$254K
TFC icon
468
Truist Financial
TFC
$64B
– –
-5,838
Closed -$254K
TYL icon
469
Tyler Technologies
TYL
$12.8B
– –
-956
Closed -$332K
WEC icon
470
WEC Energy
WEC
$35.1B
– –
-2,707
Closed -$242K
ZION icon
471
Zions Bancorporation
ZION
$10.3B
– –
-4,206
Closed -$214K
ZTS icon
472
Zoetis
ZTS
$30B
– –
-1,640
Closed -$243K
SHYM
473
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
– –
-27,855
Closed -$571K
ABMD
474
DELISTED
Abiomed Inc
ABMD
– –
-1,552
Closed -$381K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
– –
-5,499
Closed -$241K
16 17 18
19
20

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GCM
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GCM
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ACM
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SCM
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MTIM
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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.