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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
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
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
CUE icon
501
Cue Biopharma
CUE
$114M
$40.8K ﹤0.01%
+667
New +$65.1K
ATAI icon
502
AtaiBeckley Inc
ATAI
$2.68B
$37.3K ﹤0.01%
27,419
– –
FRGE
503
DELISTED
Forge Global Holdings
FRGE
$32.6K ﹤0.01%
1,020
– –
SANW
504
DELISTED
S&W Seed Co
SANW
$9.42K ﹤0.01%
597
– –
ALB icon
505
Albemarle
ALB
$15.5B
– –
-1,258
Closed -$296K
BALL icon
506
Ball Corp
BALL
$16.8B
– –
-3,566
Closed -$201K
BAX icon
507
Baxter International
BAX
$14.2B
– –
-9,631
Closed -$451K
CAG icon
508
Conagra Brands
CAG
$7.23B
– –
-10,539
Closed -$347K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,597
Closed -$282K
CLX icon
510
Clorox
CLX
$12.7B
– –
-1,533
Closed -$237K
D icon
511
Dominion Energy
D
$59.3B
– –
-5,125
Closed -$270K
DFS
512
DELISTED
Discover Financial Services
DFS
– –
-2,953
Closed -$350K
DG icon
513
Dollar General
DG
$27.9B
– –
-1,511
Closed -$247K
EXR icon
514
Extra Space Storage
EXR
$31.6B
– –
-2,048
Closed -$319K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
– –
-8,094
Closed -$218K
FOXA icon
516
Fox Class A
FOXA
$26.9B
– –
-6,956
Closed -$231K
GIS icon
517
General Mills
GIS
$19.7B
– –
-10,031
Closed -$752K
HST icon
518
Host Hotels & Resorts
HST
$16B
– –
-12,305
Closed -$214K
HSY icon
519
Hershey
HSY
$36.6B
– –
-2,088
Closed -$499K
IEP icon
520
Icahn Enterprises
IEP
$5.3B
– –
-7,704
Closed -$252K
KHC icon
521
Kraft Heinz
KHC
$30B
– –
-7,923
Closed -$284K
LVS icon
522
Las Vegas Sands
LVS
$29.6B
– –
-4,268
Closed -$260K
MTD icon
523
Mettler-Toledo International
MTD
$28.6B
– –
-254
Closed -$338K
NEM icon
524
Newmont
NEM
$119B
– –
-9,604
Closed -$432K
NUTX
525
Nutex Health
NUTX
$1.11B
– –
-97
Closed -$5.74K
18 19 20
21
22

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.