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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $741K | 0.23% |
+2,967
| New | +$752K |
|
77
Invesco Preferred ETF
PGX
$3.79B
| $708K | 0.22% |
+47,656
| New | +$710K |
|
78
Thermo Fisher Scientific
TMO
$218B
| $707K | 0.22% |
+1,176
| New | +$734K |
|
79
Vanguard Information Technology ETF
VGT
$149B
| $698K | 0.22% |
+12,984
| New | +$713K |
|
80
PayPal
PYPL
$50.4B
| $693K | 0.21% |
+3,829
| New | +$829K |
|
81
Lowe's Companies
LOW
$125B
| $674K | 0.21% |
+2,687
| New | +$639K |
|
82
Wells Fargo
WFC
$264B
| $667K | 0.21% |
+11,912
| New | +$586K |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $666K | 0.21% |
+8,421
| New | +$667K |
|
84
Zillow
ZG
$7.59B
| $658K | 0.2% |
+11,797
| New | +$847K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $652K | 0.2% |
+3,973
| New | +$662K |
|
86
Verizon
VZ
$195B
| $645K | 0.2% |
+12,049
| New | +$629K |
|
87
Starbucks
SBUX
$122B
| $644K | 0.2% |
+6,290
| New | +$709K |
|
88
Intel
INTC
$511B
| $643K | 0.2% |
+11,708
| New | +$599K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $643K | 0.2% |
+16,555
| New | +$643K |
|
90
Vanguard Extended Market ETF
VXF
$31.7B
| $634K | 0.2% |
+3,661
| New | +$688K |
|
91
Vanguard Morningstar Growth ETF
VUG
$231B
| $631K | 0.19% |
+12,600
| New | +$656K |
|
92
Broadcom
AVGO
$2.03T
| $621K | 0.19% |
+10,400
| New | +$585K |
|
93
Morgan Stanley
MS
$339B
| $621K | 0.19% |
+6,053
| New | +$603K |
|
94
Costco
COST
$420B
| $605K | 0.19% |
+1,171
| New | +$600K |
|
95
CVS Health
CVS
$122B
| $595K | 0.18% |
+5,653
| New | +$522K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $584K | 0.18% |
+3,479
| New | +$573K |
|
97
McDonald's
MCD
$195B
| $580K | 0.18% |
+2,221
| New | +$561K |
|
98
Advanced Micro Devices
AMD
$785B
| $567K | 0.17% |
+4,271
| New | +$574K |
|
99
Oracle
ORCL
$420B
| $566K | 0.17% |
+6,451
| New | +$606K |
|
100
Chevron
CVX
$365B
| $560K | 0.17% |
+4,417
| New | +$502K |
|
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Wedmont Private Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
- Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
- Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.