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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.2%
26,269
+207
+0.8% +$12K
GPN icon
77
Global Payments
GPN
$22.8B
$1.46M 0.19%
13,960
+271
+2% +$29.4K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.19%
17,437
+875
+5% +$75.2K
CSCO icon
79
Cisco
CSCO
$479B
$1.42M 0.19%
27,643
+1,520
+6% +$74.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.19%
7,995
-75
-0.9% -$13.8K
ORCL icon
81
Oracle
ORCL
$423B
$1.4M 0.19%
14,956
+507
+4% +$44.5K
SCHW
82
Charles Schwab
SCHW
$187B
$1.33M 0.18%
25,661
+17,681
+222% +$1.29M
SBUX icon
83
Starbucks
SBUX
$120B
$1.31M 0.17%
12,504
-53
-0.4% -$5.52K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.17%
24,109
+681
+3% +$36.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.17%
2,233
-188
-8% -$106K
MCD icon
86
McDonald's
MCD
$195B
$1.27M 0.17%
4,473
+534
+14% +$143K
AVGO icon
87
Broadcom
AVGO
$2.04T
$1.25M 0.17%
19,970
+3,150
+19% +$190K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.08B
$1.25M 0.17%
20,557
– –
TXN icon
89
Texas Instruments
TXN
$261B
$1.25M 0.16%
6,958
+809
+13% +$142K
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.21M 0.16%
28,383
+8,319
+41% +$359K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.21M 0.16%
2,438
+188
+8% +$88.2K
PFE icon
92
Pfizer
PFE
$153B
$1.19M 0.16%
28,496
-8,438
-23% -$364K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.15%
46,287
-25,545
-36% -$639K
SNPS icon
94
Synopsys
SNPS
$79.7B
$1.13M 0.15%
2,966
+84
+3% +$30K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.7B
$1.12M 0.15%
8,147
+466
+6% +$66.1K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.14%
7,799
+1,173
+18% +$165K
RTX icon
97
RTX Corp
RTX
$301B
$1.08M 0.14%
10,838
+1,766
+19% +$174K
GS icon
98
Goldman Sachs
GS
$303B
$1.08M 0.14%
3,318
-80
-2% -$27.8K
AXP icon
99
American Express
AXP
$230B
$1.07M 0.14%
6,653
+2,292
+53% +$380K
BAC icon
100
Bank of America
BAC
$442B
$1.06M 0.14%
38,113
+7,449
+24% +$246K
2 3
4
5 6

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AA
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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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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.