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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.03M 0.21%
28,951
+1,841
+7% +$131K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.02M 0.2%
30,598
-257
-0.8% -$17.9K
ORCL icon
78
Oracle
ORCL
$423B
$1.92M 0.19%
17,412
+1,400
+9% +$162K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$1.88M 0.19%
7,605
+224
+3% +$52.4K
COST icon
80
Costco
COST
$420B
$1.83M 0.18%
3,266
+752
+30% +$415K
CSCO icon
81
Cisco
CSCO
$479B
$1.82M 0.18%
33,687
+5,131
+18% +$277K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.8M 0.18%
35,038
+6,985
+25% +$378K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$1.76M 0.18%
23,369
-1,778
-7% -$147K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.65M 0.17%
69,805
-6,326
-8% -$156K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.17%
16,060
+935
+6% +$100K
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.4B
$1.61M 0.16%
31,614
– –
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.6M 0.16%
+15,966
New +$1.6M
INTU icon
88
Intuit
INTU
$89B
$1.59M 0.16%
2,970
+447
+18% +$226K
GPN icon
89
Global Payments
GPN
$22.8B
$1.55M 0.16%
13,642
+427
+3% +$50.8K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$1.54M 0.16%
14,366
+4,197
+41% +$456K
SNPS icon
91
Synopsys
SNPS
$79.7B
$1.53M 0.15%
3,191
+202
+7% +$90.4K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.15%
26,001
+110
+0.4% +$6.34K
COP icon
93
ConocoPhillips
COP
$141B
$1.5M 0.15%
12,290
+1,135
+10% +$132K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.47M 0.15%
25,645
+5,652
+28% +$344K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.14%
8,121
+125
+2% +$23.5K
GE icon
96
GE Aerospace
GE
$384B
$1.4M 0.14%
15,929
+1,256
+9% +$113K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.38M 0.14%
31,217
+5,444
+21% +$243K
KO icon
98
Coca-Cola
KO
$375B
$1.34M 0.14%
25,389
-9,344
-27% -$560K
MCD icon
99
McDonald's
MCD
$195B
$1.32M 0.13%
5,277
+6
+0.1% +$1.71K
BAC icon
100
Bank of America
BAC
$442B
$1.28M 0.13%
48,771
+3,810
+8% +$113K
2 3
4
5 6

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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.