We are live on ! Find out more
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
CMCSA icon
151
Comcast
CMCSA
$90B
$471K 0.11%
9,783
+3,660
+60% +$176K
NFLX icon
152
Netflix
NFLX
$309B
$471K 0.11%
12,040
+4,700
+64% +$196K
INTU icon
153
Intuit
INTU
$89B
$466K 0.1%
921
+299
+48% +$153K
ELV icon
154
Elevance Health
ELV
$85.5B
$463K 0.1%
947
+289
+44% +$132K
HAL icon
155
Halliburton
HAL
$26.6B
$460K 0.1%
11,867
+1,351
+13% +$43.7K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$458K 0.1%
3,504
+1,623
+86% +$210K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$458K 0.1%
2,751
+36
+1% +$5.91K
APH icon
158
Amphenol
APH
$209B
$450K 0.1%
11,854
+2,866
+32% +$111K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$443K 0.1%
+23,227
New +$452K
MS icon
160
Morgan Stanley
MS
$340B
$442K 0.1%
5,059
-994
-16% -$95.9K
AMAT icon
161
Applied Materials
AMAT
$428B
$436K 0.1%
3,365
+916
+37% +$126K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$435K 0.1%
+1,337
New +$412K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$428K 0.1%
16,454
+176
+1% +$4.27K
APTV icon
164
Aptiv
APTV
$10.3B
$425K 0.09%
3,577
+1,378
+63% +$183K
ADSK icon
165
Autodesk
ADSK
$52.6B
$422K 0.09%
1,928
+459
+31% +$106K
DIAL icon
166
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$422K 0.09%
21,720
+93
+0.4% +$1.87K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$413K 0.09%
1,638
+838
+105% +$216K
IEP icon
168
Icahn Enterprises
IEP
$5.3B
$413K 0.09%
7,818
– –
IBM icon
169
IBM
IBM
$224B
$411K 0.09%
3,153
+160
+5% +$20.9K
COMP icon
170
Compass
COMP
$9.66B
$408K 0.09%
52,570
-8,000
-13% -$63K
DD icon
171
DuPont de Nemours
DD
$19.2B
$407K 0.09%
4,331
+1,701
+65% +$166K
CTVA icon
172
Corteva
CTVA
$51.3B
$406K 0.09%
+6,916
New +$354K
CTSH icon
173
Cognizant
CTSH
$26B
$404K 0.09%
+4,487
New +$394K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.09%
+2,537
New +$396K
NKE icon
175
Nike
NKE
$61.9B
$400K 0.09%
2,974
+873
+42% +$123K
5 6
7
8 9

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.