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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$7.56B
$653K 0.13%
22,815
+104
+0.5% +$3.61K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.13%
4,820
+291
+6% +$43.3K
DUK icon
128
Duke Energy
DUK
$97.3B
$641K 0.13%
6,890
+802
+13% +$86.1K
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$628K 0.13%
1,735
+3
+0.2% +$1.15K
MS icon
130
Morgan Stanley
MS
$340B
$628K 0.13%
7,947
+2,022
+34% +$170K
INTC icon
131
Intel
INTC
$513B
$615K 0.12%
23,855
+11,976
+101% +$408K
GILD icon
132
Gilead Sciences
GILD
$165B
$612K 0.12%
9,913
+3,976
+67% +$251K
IBM icon
133
IBM
IBM
$224B
$608K 0.12%
5,115
+135
+3% +$17.7K
DE icon
134
Deere & Co
DE
$168B
$603K 0.12%
1,806
+472
+35% +$162K
BLK icon
135
Blackrock
BLK
$176B
$602K 0.12%
1,094
-124
-10% -$81.2K
ELV icon
136
Elevance Health
ELV
$85.5B
$601K 0.12%
1,322
+232
+21% +$111K
AXP icon
137
American Express
AXP
$230B
$599K 0.12%
4,439
+751
+20% +$114K
ADBE icon
138
Adobe
ADBE
$105B
$598K 0.12%
2,172
-264
-11% -$99.9K
LOW icon
139
Lowe's Companies
LOW
$125B
$585K 0.12%
3,116
-44
-1% -$8.57K
ORCL icon
140
Oracle
ORCL
$423B
$585K 0.12%
9,584
+3,866
+68% +$283K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$583K 0.12%
19,201
+1,200
+7% +$39.7K
SHYM
142
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$571K 0.11%
+27,855
New +$614K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$564K 0.11%
8,835
+4,688
+113% +$343K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$558K 0.11%
+17,622
New +$591K
MSCI icon
145
MSCI
MSCI
$40.9B
$557K 0.11%
1,320
+264
+25% +$121K
TGT icon
146
Target
TGT
$68B
$555K 0.11%
3,738
+2,008
+116% +$321K
RTX icon
147
RTX Corp
RTX
$301B
$553K 0.11%
6,751
-1,457
-18% -$132K
UNP icon
148
Union Pacific
UNP
$174B
$548K 0.11%
2,814
+723
+35% +$160K
ADSK icon
149
Autodesk
ADSK
$52.6B
$545K 0.11%
2,915
+521
+22% +$105K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$544K 0.11%
9,721
+1,300
+15% +$81K
4 5
6
7 8

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VI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.