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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
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
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
BA icon
126
Boeing
BA
$185B
$903K 0.12%
4,283
+243
+6% +$50.5K
NKE icon
127
Nike
NKE
$61.9B
$890K 0.12%
7,299
+632
+9% +$77.7K
A icon
128
Agilent Technologies
A
$41.2B
$881K 0.12%
6,381
-690
-10% -$101K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$880K 0.12%
9,220
+754
+9% +$61.4K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$871K 0.11%
2,883
+741
+35% +$243K
DIS icon
131
Walt Disney
DIS
$181B
$864K 0.11%
8,567
+3,622
+73% +$365K
GILD icon
132
Gilead Sciences
GILD
$165B
$844K 0.11%
10,213
-1,339
-12% -$111K
AMGN icon
133
Amgen
AMGN
$222B
$831K 0.11%
3,313
-389
-11% -$95.5K
TMUS icon
134
T-Mobile US
TMUS
$190B
$828K 0.11%
5,518
+960
+21% +$139K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$825K 0.11%
1,001
+214
+27% +$161K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$818K 0.11%
1,714
+62
+4% +$29.7K
CTAS icon
137
Cintas
CTAS
$81.3B
$818K 0.11%
7,272
+1,716
+31% +$189K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$812K 0.11%
5,251
+177
+3% +$27.1K
TGT icon
139
Target
TGT
$68B
$810K 0.11%
4,790
+1,650
+53% +$271K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$809K 0.11%
3,788
+7
+0.2% +$1.51K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.1B
$809K 0.11%
3,596
+5
+0.1% +$1.1K
CMCSA icon
142
Comcast
CMCSA
$90B
$804K 0.11%
21,032
+5,789
+38% +$219K
CAT icon
143
Caterpillar
CAT
$387B
$799K 0.11%
3,706
+306
+9% +$74K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.45B
$797K 0.11%
15,414
-1,591
-9% -$82.2K
DE icon
145
Deere & Co
DE
$168B
$781K 0.1%
2,070
-251
-11% -$104K
C icon
146
Citigroup
C
$226B
$781K 0.1%
16,790
+9,094
+118% +$446K
FND icon
147
Floor & Decor
FND
$6.68B
$773K 0.1%
7,910
-94
-1% -$8.45K
LIN icon
148
Linde
LIN
$226B
$752K 0.1%
2,097
+348
+20% +$117K
URI icon
149
United Rentals
URI
$72.4B
$752K 0.1%
2,060
+136
+7% +$57.1K
DUK icon
150
Duke Energy
DUK
$97.3B
$750K 0.1%
7,561
+823
+12% +$81.3K
4 5
6
7 8

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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.