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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
OMC icon
526
Omnicom Group
OMC
$23.4B
– –
-2,944
Closed -$283K
PSA icon
527
Public Storage
PSA
$61.3B
– –
-1,658
Closed -$500K
RMD icon
528
ResMed
RMD
$30.7B
– –
-1,837
Closed -$408K
SCHI icon
529
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,332
Closed -$249K
SJM icon
530
J.M. Smucker
SJM
$12.8B
– –
-2,223
Closed -$329K
SPBO icon
531
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,109
Closed -$204K
TECH icon
532
Bio-Techne
TECH
$11.3B
– –
-2,381
Closed -$201K
TFC icon
533
Truist Financial
TFC
$64B
– –
-6,714
Closed -$222K
ULTA icon
534
Ulta Beauty
ULTA
$24.3B
– –
-432
Closed -$204K
WTW icon
535
Willis Towers Watson
WTW
$32B
– –
-1,150
Closed -$264K
XEL icon
536
Xcel Energy
XEL
$48.8B
– –
-4,116
Closed -$265K
XYL icon
537
Xylem
XYL
$28.1B
– –
-2,026
Closed -$222K
ZBH icon
538
Zimmer Biomet
ZBH
$18.4B
– –
-1,812
Closed -$258K
VAPO
539
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,404
Closed -$3.99K
VMW
540
DELISTED
VMware, Inc
VMW
– –
-3,225
Closed -$504K
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,600
Closed -$422K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,438
Closed -$211K
18 19 20 21
22

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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.