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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
XYL icon
501
Xylem
XYL
$28.1B
$225K 0.02%
+1,995
New +$199K
FDS icon
502
Factset
FDS
$10.2B
$222K 0.02%
485
+5
+1% +$2.25K
APA icon
503
APA Corp
APA
$13.2B
$222K 0.02%
6,576
+805
+14% +$30.4K
UBS icon
504
UBS Group
UBS
$176B
$221K 0.02%
+7,295
New +$192K
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$220K 0.02%
+3,546
New +$218K
FAST icon
506
Fastenal
FAST
$59.5B
$219K 0.02%
+7,024
New +$212K
EXC icon
507
Exelon
EXC
$47B
$219K 0.02%
5,962
-1,226
-17% -$47.2K
LH icon
508
Labcorp
LH
$25.9B
$218K 0.02%
+965
New +$203K
GM icon
509
General Motors
GM
$76.8B
$218K 0.02%
5,938
-1,284
-18% -$39.7K
ENB icon
510
Enbridge
ENB
$112B
$217K 0.02%
+5,827
New +$196K
VALE icon
511
Vale
VALE
$62.6B
$215K 0.02%
14,097
+1,903
+16% +$27.3K
ZS icon
512
Zscaler
ZS
$27.3B
$214K 0.02%
+983
New +$182K
RXRX icon
513
Recursion Pharmaceuticals
RXRX
$1.73B
$214K 0.02%
16,943
– –
POOL icon
514
Pool Corp
POOL
$7.5B
$214K 0.02%
+560
New +$196K
SPBO icon
515
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$213K 0.02%
+7,293
New +$204K
UNM icon
516
Unum
UNM
$14.3B
$213K 0.02%
4,655
+274
+6% +$12.5K
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$212K 0.02%
+6,157
New +$200K
FTV icon
518
Fortive
FTV
$18.6B
$211K 0.02%
3,887
+44
+1% +$2.32K
AOS icon
519
A.O. Smith
AOS
$8.7B
$211K 0.02%
+2,664
New +$196K
BPOP icon
520
Popular Inc
BPOP
$11.1B
$211K 0.02%
+2,558
New +$181K
FYBR
521
DELISTED
Frontier Communications
FYBR
$210K 0.02%
+8,500
New +$172K
RITM icon
522
Rithm Capital
RITM
$5.69B
$209K 0.02%
19,657
+1,087
+6% +$10.8K
BEN icon
523
Franklin Resources
BEN
$17.2B
$209K 0.02%
+7,119
New +$177K
CTSH icon
524
Cognizant
CTSH
$26B
$208K 0.02%
+2,820
New +$195K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.02%
+2,019
New +$191K
19 20
21
22 23

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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 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.