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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
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
476
Snowflake
SNOW
$115B
$249K 0.02%
+1,270
New +$215K
BIP icon
477
Brookfield Infrastructure Partners
BIP
$18B
$248K 0.02%
8,025
-4
-0% -$108
CPB icon
478
Campbell Soup
CPB
$6.87B
$248K 0.02%
+5,636
New +$232K
DASH icon
479
DoorDash
DASH
$93.7B
$244K 0.02%
+2,476
New +$219K
CMI icon
480
Cummins
CMI
$88.7B
$244K 0.02%
+1,011
New +$230K
SYNA icon
481
Synaptics
SYNA
$4.15B
$242K 0.02%
2,232
-7
-0.3% -$695
FTNT icon
482
Fortinet
FTNT
$117B
$241K 0.02%
3,934
+303
+8% +$16.7K
DV icon
483
DoubleVerify
DV
$2.03B
$241K 0.02%
+6,836
New +$213K
M icon
484
Macy's
M
$6.68B
$241K 0.02%
+12,589
New +$182K
PKG icon
485
Packaging Corp of America
PKG
$22.8B
$240K 0.02%
+1,422
New +$224K
OPEN icon
486
Opendoor
OPEN
$3.38B
$240K 0.02%
62,672
-1,139
-2% -$3.18K
MGK icon
487
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$235K 0.02%
+4,580
New +$222K
MDB icon
488
MongoDB
MDB
$32.1B
$234K 0.02%
+618
New +$234K
PAYX icon
489
Paychex
PAYX
$42.7B
$234K 0.02%
+1,956
New +$232K
BNY
490
Bank of New York Mellon
BNY
$107B
$233K 0.02%
+4,422
New +$204K
BHP icon
491
BHP
BHP
$230B
$232K 0.02%
+3,515
New +$212K
TEL icon
492
TE Connectivity
TEL
$62.6B
$231K 0.02%
1,727
+29
+2% +$3.73K
TFC icon
493
Truist Financial
TFC
$64B
$230K 0.02%
+6,048
New +$190K
EG icon
494
Everest Group
EG
$14.4B
$229K 0.02%
615
+44
+8% +$17K
WBD icon
495
Warner Bros
WBD
$67.1B
$229K 0.02%
20,070
+8,430
+72% +$91K
EWBC icon
496
East-West Bancorp
EWBC
$18B
$228K 0.02%
+3,121
New +$188K
BP icon
497
BP
BP
$107B
$228K 0.02%
+6,439
New +$236K
MLM icon
498
Martin Marietta Materials
MLM
$33B
$228K 0.02%
+459
New +$207K
FITB
499
Fifth Third Bancorp
FITB
$51.8B
$227K 0.02%
+6,370
New +$177K
PNR icon
500
Pentair
PNR
$11B
$227K 0.02%
3,248
+53
+2% +$3.42K
18 19
20
21 22

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GCM
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GCM
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ACM
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MTIM
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Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.