We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.08B
| – | – |
-1,834
| Closed | -$581K |
|
477
Hormel Foods
HRL
$13.6B
| – | – |
-5,219
| Closed | -$245K |
|
478
Invesco
IVZ
$14.1B
| – | – |
-15,439
| Closed | -$296K |
|
479
MetLife
MET
$61.8B
| – | – |
-4,851
| Closed | -$357K |
|
480
3M
MMM
$93.8B
| – | – |
-3,480
| Closed | -$369K |
|
481
Nordson
NDSN
$17.2B
| – | – |
-883
| Closed | -$208K |
|
482
NetApp
NTAP
$39.4B
| – | – |
-3,736
| Closed | -$238K |
|
483
Paycom
PAYC
$9.58B
| – | – |
-935
| Closed | -$268K |
|
484
Paychex
PAYX
$42.9B
| – | – |
-3,186
| Closed | -$374K |
|
485
Principal Financial Group
PFG
$24.3B
| – | – |
-2,392
| Closed | -$209K |
|
486
Precigen
PGEN
$2.53B
| – | – |
-16,545
| Closed | -$26.5K |
|
487
Prudential Financial
PRU
$41.9B
| – | – |
-2,423
| Closed | -$245K |
|
488
Raymond James Financial
RJF
$34.4B
| – | – |
-2,402
| Closed | -$265K |
|
489
Bio-Techne
TECH
$11.2B
| – | – |
-2,707
| Closed | -$223K |
|
490
Teleflex
TFX
$5.96B
| – | – |
-806
| Closed | -$208K |
|
491
US Bancorp
USB
$99.8B
| – | – |
-6,216
| Closed | -$288K |
|
|
LOGC
492
DELISTED
ContextLogic
LOGC
| – | – |
-414
| Closed | -$6.39K |
|
|
CIXX
493
DELISTED
CI Financial Corp.
CIXX
| – | – |
-94,211
| Closed | -$991K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,017
| Closed | -$250K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
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.