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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$577K 0.13%
3,347
+1,276
+62% +$215K
AXP icon
127
American Express
AXP
$230B
$570K 0.13%
3,035
+1,113
+58% +$201K
DVN icon
128
Devon Energy
DVN
$47.3B
$556K 0.12%
9,131
+4,361
+91% +$236K
HON icon
129
Honeywell
HON
$78B
$549K 0.12%
2,970
+536
+22% +$99.2K
ANSS
130
DELISTED
Ansys
ANSS
$541K 0.12%
1,673
+1,084
+184% +$354K
CAT icon
131
Caterpillar
CAT
$387B
$541K 0.12%
2,451
+182
+8% +$38.2K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.38B
$538K 0.12%
8,814
+1,341
+18% +$79.9K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$533K 0.12%
20,913
– –
T icon
134
AT&T
T
$163B
$531K 0.12%
29,096
+8,052
+38% +$149K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$529K 0.12%
4,788
+517
+12% +$61.7K
DHR icon
136
Danaher
DHR
$144B
$523K 0.12%
2,038
+331
+19% +$82.9K
BA icon
137
Boeing
BA
$185B
$522K 0.12%
2,730
+592
+28% +$119K
COP icon
138
ConocoPhillips
COP
$141B
$521K 0.12%
5,184
+1,658
+47% +$152K
WST icon
139
West Pharmaceutical
WST
$24.9B
$520K 0.12%
1,271
+650
+105% +$254K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$511K 0.11%
1,690
+755
+81% +$221K
ORCL icon
141
Oracle
ORCL
$423B
$511K 0.11%
6,073
-378
-6% -$30.6K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.16B
$507K 0.11%
9,375
– –
NEE icon
143
NextEra Energy
NEE
$177B
$501K 0.11%
5,850
+2,024
+53% +$162K
MCD icon
144
McDonald's
MCD
$195B
$496K 0.11%
2,008
-213
-10% -$53.1K
HOLX
145
DELISTED
Hologic
HOLX
$494K 0.11%
+6,490
New +$467K
NEM icon
146
Newmont
NEM
$119B
$494K 0.11%
+6,081
New +$411K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$491K 0.11%
8,498
+900
+12% +$39.8K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.11%
10,123
+1,647
+19% +$79.4K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$473K 0.11%
9,291
+4,109
+79% +$182K
INTC icon
150
Intel
INTC
$513B
$473K 0.11%
9,605
-2,103
-18% -$104K
4 5
6
7 8

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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.