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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
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
Coca-Cola
KO
|
+$560K |
| 3 |
VMW
VMware, Inc
VMW
|
+$504K |
| 4 |
Public Storage
PSA
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.4B
| $223K | 0.02% |
571
-25
| -4% | -$9.07K |
|
452
NOV
NOV
$7B
| $223K | 0.02% |
11,139
+528
| +5% | +$10.5K |
|
453
HP
HPQ
$27.5B
| $222K | 0.02% |
8,499
-3,295
| -28% | -$101K |
|
454
Skyworks Solutions
SWKS
$10.6B
| $219K | 0.02% |
+2,234
| New | +$238K |
|
455
Fortive
FTV
$18.6B
| $219K | 0.02% |
+3,843
| New | +$221K |
|
456
Unum
UNM
$14.3B
| $218K | 0.02% |
+4,381
| New | +$214K |
|
457
Factset
FDS
$10.2B
| $217K | 0.02% |
+480
| New | +$204K |
|
458
Fortinet
FTNT
$117B
| $216K | 0.02% |
3,631
+210
| +6% | +$13.9K |
|
459
Workday
WDAY
$44.4B
| $213K | 0.02% |
+978
| New | +$227K |
|
460
Grocery Outlet
GO
$980M
| $212K | 0.02% |
8,042
-122
| -1% | -$3.88K |
|
|
EA
461
DELISTED
Electronic Arts
EA
| $211K | 0.02% |
+1,690
| New | +$213K |
|
462
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.02% |
+2,241
| New | +$216K |
|
463
JB Hunt Transport Services
JBHT
$25.2B
| $209K | 0.02% |
+1,103
| New | +$212K |
|
464
TE Connectivity
TEL
$62.6B
| $209K | 0.02% |
1,698
+26
| +2% | +$3.48K |
|
465
Wabtec
WAB
$49.3B
| $209K | 0.02% |
2,022
+204
| +11% | +$22.7K |
|
466
Synaptics
SYNA
$4.15B
| $208K | 0.02% |
+2,239
| New | +$197K |
|
467
Archer Daniels Midland
ADM
$36.9B
| $208K | 0.02% |
+2,811
| New | +$228K |
|
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $208K | 0.02% |
2,715
-94
| -3% | -$7.72K |
|
469
Qorvo
QRVO
$8.74B
| $208K | 0.02% |
2,188
+211
| +11% | +$21.5K |
|
470
United Airlines
UAL
$42.1B
| $204K | 0.02% |
5,125
-691
| -12% | -$34.9K |
|
471
Pentair
PNR
$11B
| $203K | 0.02% |
3,195
+105
| +3% | +$7.07K |
|
472
Prudential Financial
PRU
$41.8B
| $203K | 0.02% |
+2,173
| New | +$206K |
|
|
CCC
473
CCC Intelligent Solutions
CCC
$4.08B
| $186K | 0.02% |
+14,595
| New | +$160K |
|
474
Kimco Realty
KIM
$16.4B
| $179K | 0.02% |
10,716
-5,070
| -32% | -$98.4K |
|
475
Rithm Capital
RITM
$5.69B
| $173K | 0.02% |
18,570
+185
| +1% | +$1.82K |
|
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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.