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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
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.06M | 0.14% |
17,256
+26
| +0.2% | +$1.55K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $1.06M | 0.14% |
15,076
+545
| +4% | +$38.4K |
|
|
VPU
103
Vanguard Utilities ETF
VPU
$8.36B
| $1.06M | 0.14% |
6,970
-2
| -0% | -$296 |
|
104
AT&T
T
$163B
| $1.05M | 0.14% |
53,795
+20,767
| +63% | +$397K |
|
105
Costco
COST
$420B
| $1.04M | 0.14% |
2,107
+338
| +19% | +$166K |
|
106
ConocoPhillips
COP
$141B
| $1.04M | 0.14% |
9,814
-786
| -7% | -$86K |
|
107
Zillow
Z
$7.56B
| $1.04M | 0.14% |
23,118
+171
| +0.7% | +$7.27K |
|
108
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $1.04M | 0.14% |
21,460
+291
| +1% | +$13.9K |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.02M | 0.13% |
5,315
+5
| +0.1% | +$957 |
|
110
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.01M | 0.13% |
5,526
| – | – |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $986K | 0.13% |
13,088
-183
| -1% | -$13.4K |
|
112
Honeywell
HON
$78B
| $986K | 0.13% |
5,458
+1,494
| +38% | +$281K |
|
113
GE Aerospace
GE
$384B
| $984K | 0.13% |
13,073
-1,097
| -8% | -$73.4K |
|
114
Humana
HUM
$46.2B
| $966K | 0.13% |
1,841
-152
| -8% | -$75.1K |
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $956K | 0.13% |
22,049
| – | – |
|
116
Occidental Petroleum
OXY
$55.9B
| $954K | 0.13% |
14,886
+1,584
| +12% | +$98.4K |
|
117
Lowe's Companies
LOW
$125B
| $925K | 0.12% |
4,630
+191
| +4% | +$38.8K |
|
118
Motley Fool Global Opportunities ETF
TMFG
$361M
| $922K | 0.12% |
36,508
| – | – |
|
119
Rockwell Automation
ROK
$49B
| $921K | 0.12% |
3,348
+238
| +8% | +$67.7K |
|
120
Blackrock
BLK
$176B
| $917K | 0.12% |
1,389
-1
| -0.1% | -$704 |
|
121
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $916K | 0.12% |
38,305
| – | – |
|
122
Morgan Stanley
MS
$340B
| $916K | 0.12% |
10,900
+1,250
| +13% | +$117K |
|
|
MRSH
123
Marsh
MRSH
$91.5B
| $916K | 0.12% |
5,445
+641
| +13% | +$107K |
|
124
Intuit
INTU
$89B
| $909K | 0.12% |
2,045
+298
| +17% | +$122K |
|
125
VeriSign
VRSN
$26.6B
| $905K | 0.12% |
4,257
-113
| -3% | -$23.3K |
|
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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.