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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $220K | 0.02% |
8,647
-639
| -7% | -$15.9K |
|
|
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
| $219K | 0.02% |
+7,494
| New | +$185K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $218K | 0.02% |
8,094
-4,013
| -33% | -$103K |
|
454
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $218K | 0.02% |
+4,375
| New | +$215K |
|
455
Trade Desk
TTD
$6.49B
| $217K | 0.02% |
+2,462
| New | +$167K |
|
456
Baker Hughes
BKR
$61.1B
| $215K | 0.02% |
+6,262
| New | +$183K |
|
457
Apollo Global Management
APO
$73.4B
| $215K | 0.02% |
+2,677
| New | +$179K |
|
458
Host Hotels & Resorts
HST
$16B
| $214K | 0.02% |
12,305
+998
| +9% | +$16.7K |
|
459
Becton Dickinson
BDX
$48.2B
| $213K | 0.02% |
+820
| New | +$208K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | 0.02% |
+3,438
| New | +$193K |
|
461
Everest Group
EG
$14.4B
| $210K | 0.02% |
596
-10
| -2% | -$3.61K |
|
462
ON Semiconductor
ON
$31.6B
| $210K | 0.02% |
+2,106
| New | +$174K |
|
463
W.R. Berkley
WRB
$26.6B
| $208K | 0.02% |
5,288
+311
| +6% | +$12.2K |
|
464
PG&E
PCG
$38.5B
| $207K | 0.02% |
+11,641
| New | +$197K |
|
465
Qorvo
QRVO
$8.74B
| $207K | 0.02% |
+1,977
| New | +$190K |
|
466
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $204K | 0.02% |
7,109
+110
| +2% | +$3.18K |
|
467
Ulta Beauty
ULTA
$24.3B
| $204K | 0.02% |
432
-136
| -24% | -$66.6K |
|
468
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $204K | 0.02% |
+2,855
| New | +$197K |
|
469
Pentair
PNR
$11B
| $204K | 0.02% |
+3,090
| New | +$178K |
|
470
Wabtec
WAB
$49.3B
| $203K | 0.02% |
+1,818
| New | +$180K |
|
471
Republic Services
RSG
$65.7B
| $203K | 0.02% |
+1,351
| New | +$193K |
|
472
Marvell Technology
MRVL
$196B
| $202K | 0.02% |
+3,191
| New | +$155K |
|
473
Park Hotels & Resorts
PK
$2.97B
| $202K | 0.02% |
+15,109
| New | +$193K |
|
474
Recursion Pharmaceuticals
RXRX
$1.73B
| $202K | 0.02% |
+16,943
| New | +$119K |
|
|
RDFN
475
DELISTED
Redfin
RDFN
| $201K | 0.02% |
+12,141
| New | +$118K |
|
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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.