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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
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.23M 0.33%
37,865
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.32%
31,172
-3,030
-9% -$314K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.89M 0.29%
37,714
+8,187
+28% +$658K
V icon
54
Visa
V
$677B
$2.84M 0.29%
12,134
+1,111
+10% +$267K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$2.8M 0.28%
60,258
+24,468
+68% +$1.16M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.79M 0.28%
29,329
+1,052
+4% +$103K
HD icon
57
Home Depot
HD
$355B
$2.77M 0.28%
9,368
+612
+7% +$197K
MA icon
58
Mastercard
MA
$493B
$2.74M 0.28%
6,953
+983
+16% +$395K
ADBE icon
59
Adobe
ADBE
$105B
$2.73M 0.28%
5,160
+507
+11% +$266K
MRK icon
60
Merck
MRK
$318B
$2.69M 0.27%
25,789
-1,768
-6% -$191K
CRM icon
61
Salesforce
CRM
$158B
$2.65M 0.27%
12,771
+1,438
+13% +$311K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.26%
16,384
+8,322
+103% +$1.35M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.53M 0.26%
16,100
+2,223
+16% +$372K
ABBV icon
64
AbbVie
ABBV
$435B
$2.5M 0.25%
16,746
+4,615
+38% +$677K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$2.48M 0.25%
46,584
+11,648
+33% +$633K
AVGO icon
66
Broadcom
AVGO
$2.04T
$2.39M 0.24%
27,930
+5,280
+23% +$458K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.39M 0.24%
45,651
-22
-0% -$1.2K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.37M 0.24%
18,254
+1,434
+9% +$199K
WMT icon
69
Walmart Inc
WMT
$890B
$2.36M 0.24%
45,459
+5,943
+15% +$316K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.29M 0.23%
27,032
+2,288
+9% +$196K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.23%
24,444
+4,048
+20% +$404K
PEP icon
72
PepsiCo
PEP
$190B
$2.25M 0.23%
13,967
-255
-2% -$46.3K
NFLX icon
73
Netflix
NFLX
$309B
$2.12M 0.21%
54,800
+4,810
+10% +$204K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$2.06M 0.21%
8,344
+26
+0.3% +$6.64K
CVX icon
75
Chevron
CVX
$366B
$2.04M 0.21%
12,224
+976
+9% +$158K
1 2
3
4 5

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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.