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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
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
Coca-Cola
KO
|
+$560K |
| 3 |
VMW
VMware, Inc
VMW
|
+$504K |
| 4 |
Public Storage
PSA
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.7B
| $1.01M | 0.1% |
7,081
+20
| +0.3% | +$3K |
|
127
Ameriprise Financial
AMP
$48.8B
| $1M | 0.1% |
3,074
+142
| +5% | +$48.5K |
|
128
Cigna
CI
$74.6B
| $990K | 0.1% |
3,419
+801
| +31% | +$228K |
|
129
Amgen
AMGN
$222B
| $990K | 0.1% |
3,644
+788
| +28% | +$197K |
|
130
IBM
IBM
$224B
| $978K | 0.1% |
6,877
+1,300
| +23% | +$185K |
|
131
SLB Ltd
SLB
$75B
| $976K | 0.1% |
16,750
+601
| +4% | +$34.9K |
|
132
Applied Materials
AMAT
$428B
| $957K | 0.1% |
6,827
+1,665
| +32% | +$239K |
|
133
Motley Fool Global Opportunities ETF
TMFG
$361M
| $957K | 0.1% |
36,508
| – | – |
|
134
Oneok
OKE
$54.5B
| $956K | 0.1% |
14,491
+6,207
| +75% | +$405K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $954K | 0.1% |
28,871
-2,322
| -7% | -$80K |
|
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $945K | 0.1% |
21,813
| – | – |
|
137
VeriSign
VRSN
$26.6B
| $938K | 0.09% |
4,515
+242
| +6% | +$50.2K |
|
138
Abbott
ABT
$187B
| $932K | 0.09% |
9,634
+1,020
| +12% | +$107K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $909K | 0.09% |
18,654
+6,826
| +58% | +$335K |
|
140
Deere & Co
DE
$168B
| $906K | 0.09% |
2,366
+142
| +6% | +$58.6K |
|
141
iShares Russell 1000 ETF
IWB
$50.1B
| $904K | 0.09% |
3,808
+6
| +0.2% | +$1.47K |
|
142
Boeing
BA
$185B
| $894K | 0.09% |
4,745
+132
| +3% | +$28.9K |
|
143
iShares Core S&P US Value ETF
IUSV
$27.7B
| $894K | 0.09% |
+11,983
| New | +$940K |
|
144
Vertex Pharmaceuticals
VRTX
$126B
| $889K | 0.09% |
2,503
+235
| +10% | +$82.2K |
|
145
ServiceNow
NOW
$129B
| $881K | 0.09% |
7,805
+1,505
| +24% | +$172K |
|
146
Carrier Global
CARR
$52.8B
| $878K | 0.09% |
15,962
+1,071
| +7% | +$58.9K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $875K | 0.09% |
13,111
+11
| +0.1% | +$805 |
|
148
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $875K | 0.09% |
38,305
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $873K | 0.09% |
9,253
+1,131
| +14% | +$103K |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $873K | 0.09% |
1,049
+172
| +20% | +$135K |
|
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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.