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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $548K | 0.17% |
+9,375
| New | +$542K |
|
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $547K | 0.17% |
+20,913
| New | +$558K |
|
103
Compass
COMP
$9.54B
| $529K | 0.16% |
+60,570
| New | +$663K |
|
104
Texas Instruments
TXN
$261B
| $521K | 0.16% |
+2,827
| New | +$543K |
|
105
Caterpillar
CAT
$388B
| $515K | 0.16% |
+2,269
| New | +$457K |
|
106
Blackrock
BLK
$175B
| $511K | 0.16% |
+589
| New | +$537K |
|
107
Coca-Cola
KO
$374B
| $504K | 0.16% |
+8,270
| New | +$461K |
|
108
Honeywell
HON
$77.7B
| $503K | 0.16% |
+2,434
| New | +$491K |
|
109
Synopsys
SNPS
$79B
| $503K | 0.16% |
+1,536
| New | +$518K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $493K | 0.15% |
+6,410
| New | +$465K |
|
111
Merck
MRK
$316B
| $492K | 0.15% |
+6,054
| New | +$482K |
|
112
Walmart Inc
WMT
$888B
| $480K | 0.15% |
+9,897
| New | +$472K |
|
113
Boeing
BA
$183B
| $479K | 0.15% |
+2,138
| New | +$452K |
|
|
MRSH
114
Marsh
MRSH
$91.2B
| $479K | 0.15% |
+2,924
| New | +$486K |
|
115
Amgen
AMGN
$219B
| $470K | 0.14% |
+2,036
| New | +$430K |
|
116
iShares US Medical Devices ETF
IHI
$3.36B
| $463K | 0.14% |
+7,473
| New | +$478K |
|
117
iShares Russell 1000 Value ETF
IWD
$83.6B
| $461K | 0.14% |
+2,715
| New | +$445K |
|
118
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $453K | 0.14% |
+21,627
| New | +$460K |
|
119
Adobe
ADBE
$106B
| $448K | 0.14% |
+867
| New | +$542K |
|
120
Deere & Co
DE
$168B
| $446K | 0.14% |
+1,172
| New | +$408K |
|
121
Danaher
DHR
$142B
| $442K | 0.14% |
+1,707
| New | +$470K |
|
122
RTX Corp
RTX
$298B
| $442K | 0.14% |
+4,832
| New | +$421K |
|
123
Moderna
MRNA
$22.9B
| $435K | 0.13% |
+2,071
| New | +$606K |
|
124
Icahn Enterprises
IEP
$5.39B
| $428K | 0.13% |
+7,818
| New | +$416K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $426K | 0.13% |
+5,870
| New | +$436K |
|
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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.