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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
+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
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.33M 0.31%
12,466
-972
-7% -$177K
PEP icon
52
PepsiCo
PEP
$190B
$2.33M 0.31%
12,706
+1,327
+12% +$232K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.3M 0.3%
43,595
+791
+2% +$42K
CRM icon
54
Salesforce
CRM
$158B
$2.29M 0.3%
11,957
+1,322
+12% +$223K
V icon
55
Visa
V
$677B
$2.27M 0.3%
10,029
+2,272
+29% +$506K
UNH icon
56
UnitedHealth
UNH
$370B
$2.25M 0.3%
4,364
-1,347
-24% -$650K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.21M 0.29%
24,526
+4,965
+25% +$441K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$2.17M 0.29%
39,168
+2,030
+5% +$111K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.16M 0.29%
34,432
+11,441
+50% +$714K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.13M 0.28%
29,084
+2,149
+8% +$168K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.27%
12,988
-471
-3% -$78K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.96M 0.26%
29,134
-629
-2% -$42.6K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.95M 0.26%
8,302
+81
+1% +$18.7K
KO icon
64
Coca-Cola
KO
$375B
$1.91M 0.25%
30,530
+6,661
+28% +$403K
MA icon
65
Mastercard
MA
$493B
$1.86M 0.25%
5,164
+1,210
+31% +$440K
CVX icon
66
Chevron
CVX
$366B
$1.83M 0.24%
10,855
+842
+8% +$141K
HD icon
67
Home Depot
HD
$355B
$1.74M 0.23%
5,975
-653
-10% -$200K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.23%
18,114
+404
+2% +$40.4K
WMT icon
69
Walmart Inc
WMT
$890B
$1.68M 0.22%
33,573
+873
+3% +$41.4K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.22%
34,368
+1,712
+5% +$75.7K
NFLX icon
71
Netflix
NFLX
$309B
$1.62M 0.21%
47,670
+50
+0.1% +$1.66K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.21%
15,170
-5
-0% -$538
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.6M 0.21%
25,669
+20
+0.1% +$1.19K
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.2%
7,263
+201
+3% +$38K
ADBE icon
75
Adobe
ADBE
$105B
$1.55M 0.2%
4,107
-97
-2% -$34.5K
1 2
3
4 5

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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.