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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.13%
54,168
+1,359
+3% +$33.3K
AXP icon
102
American Express
AXP
$230B
$1.26M 0.13%
8,500
-177
-2% -$29K
MRSH
103
Marsh
MRSH
$91.5B
$1.26M 0.13%
6,518
+750
+13% +$144K
LOW icon
104
Lowe's Companies
LOW
$125B
$1.25M 0.13%
6,224
+610
+11% +$137K
CAT icon
105
Caterpillar
CAT
$387B
$1.23M 0.12%
4,518
+523
+13% +$142K
GS icon
106
Goldman Sachs
GS
$303B
$1.22M 0.12%
3,892
+431
+12% +$144K
ACN icon
107
Accenture
ACN
$108B
$1.19M 0.12%
3,821
+1,091
+40% +$344K
SBUX icon
108
Starbucks
SBUX
$120B
$1.19M 0.12%
12,863
-165
-1% -$16.2K
AVES icon
109
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.18M 0.12%
27,278
-1,356
-5% -$60K
CVS icon
110
CVS Health
CVS
$122B
$1.16M 0.12%
16,288
+3,417
+27% +$242K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$1.11M 0.11%
22,838
+7,780
+52% +$394K
HON icon
112
Honeywell
HON
$78B
$1.11M 0.11%
6,300
-267
-4% -$48.9K
PFE icon
113
Pfizer
PFE
$153B
$1.1M 0.11%
33,244
+9,837
+42% +$348K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.11%
15,659
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.11%
6,953
+885
+15% +$143K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.07M 0.11%
5,558
– –
SPGI icon
117
S&P Global
SPGI
$120B
$1.06M 0.11%
2,901
+496
+21% +$195K
CTAS icon
118
Cintas
CTAS
$81.3B
$1.06M 0.11%
8,460
+404
+5% +$50.3K
BKNG icon
119
Booking.com
BKNG
$161B
$1.06M 0.11%
8,800
+1,075
+14% +$130K
TXN icon
120
Texas Instruments
TXN
$261B
$1.05M 0.11%
6,717
-520
-7% -$88.7K
Z icon
121
Zillow
Z
$7.56B
$1.04M 0.11%
23,883
+251
+1% +$12.9K
AVIV icon
122
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.02M 0.1%
21,533
-65
-0.3% -$3.19K
BLK icon
123
Blackrock
BLK
$176B
$1.02M 0.1%
1,582
+130
+9% +$90.8K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.1%
5,175
+4
+0.1% +$817
ROK icon
125
Rockwell Automation
ROK
$49B
$1.01M 0.1%
3,470
+172
+5% +$53.2K
3 4
5
6 7

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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.