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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
+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
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
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
FEN
451
DELISTED
First Trust Energy Income and Growth Fund
FEN
$146K 0.02%
11,126
+122
+1% +$1.67K
OPEN icon
452
Opendoor
OPEN
$3.38B
$137K 0.02%
84,443
+1,089
+1% +$1.79K
ET icon
453
Energy Transfer Partners
ET
$69.3B
$125K 0.02%
+10,024
New +$127K
RITM icon
454
Rithm Capital
RITM
$5.69B
$125K 0.02%
16,073
– –
WTI icon
455
W&T Offshore
WTI
$518M
$60.2K 0.01%
11,893
+466
+4% +$2.6K
AMBP icon
456
Ardagh Metal Packaging
AMBP
$3.01B
$42.2K 0.01%
11,038
-8,140
-42% -$40K
TAST
457
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38.9K 0.01%
13,452
– –
LUMN icon
458
Lumen
LUMN
$6.44B
$34.9K ﹤0.01%
14,255
-66,610
-82% -$269K
FRGE
459
DELISTED
Forge Global Holdings
FRGE
$26K ﹤0.01%
1,020
– –
VNTR
460
DELISTED
Venator Materials PLC
VNTR
$24.8K ﹤0.01%
63,432
– –
VAPO
461
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$6.92K ﹤0.01%
1,404
-125
-8% -$1.16K
NEUE
462
DELISTED
NeueHealth
NEUE
$5.32K ﹤0.01%
+331
New +$17.1K
AES icon
463
AES
AES
$10.5B
– –
-10,464
Closed -$277K
AKAM icon
464
Akamai
AKAM
$15.9B
– –
-3,041
Closed -$261K
ALL icon
465
Allstate
ALL
$67.5B
– –
-2,461
Closed -$348K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-927
Closed -$209K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,063
Closed -$304K
BALL icon
468
Ball Corp
BALL
$16.8B
– –
-3,806
Closed -$207K
BDX icon
469
Becton Dickinson
BDX
$48.2B
– –
-1,018
Closed -$264K
CEG icon
470
Constellation Energy
CEG
$95.6B
– –
-3,222
Closed -$269K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
– –
-4,976
Closed -$207K
CNC icon
472
Centene
CNC
$32.5B
– –
-2,604
Closed -$205K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
– –
-1,644
Closed -$361K
DG icon
474
Dollar General
DG
$27.9B
– –
-2,026
Closed -$504K
DGX icon
475
Quest Diagnostics
DGX
$26.3B
– –
-1,536
Closed -$239K
16 17 18
19
20

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GCM
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MTIM
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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.