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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$336B
| $451K | 0.1% |
5,925
+866
| +17% | +$70.9K |
|
152
GE Aerospace
GE
$389B
| $448K | 0.1% |
11,290
+4,964
| +78% | +$241K |
|
153
Union Pacific
UNP
$175B
| $446K | 0.1% |
2,091
-1,489
| -42% | -$339K |
|
154
iShares US Medical Devices ETF
IHI
$3.36B
| $445K | 0.1% |
8,814
| – | – |
|
155
Intel
INTC
$503B
| $444K | 0.1% |
11,879
+2,274
| +24% | +$98.4K |
|
156
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $439K | 0.09% |
+2,598
| New | +$478K |
|
157
IQVIA
IQV
$38.3B
| $435K | 0.09% |
2,003
+418
| +26% | +$90.8K |
|
158
MSCI
MSCI
$41.2B
| $435K | 0.09% |
1,056
+634
| +150% | +$276K |
|
159
Agilent Technologies
A
$39.9B
| $427K | 0.09% |
+3,598
| New | +$442K |
|
160
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $425K | 0.09% |
20,307
-606
| -3% | -$14K |
|
161
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $422K | 0.09% |
9,375
| – | – |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $419K | 0.09% |
6,039
-451
| -7% | -$33.5K |
|
163
Bio-Rad Laboratories Class A
BIO
$9.16B
| $415K | 0.09% |
+838
| New | +$436K |
|
164
Monster Beverage
MNST
$92.1B
| $415K | 0.09% |
+8,964
| New | +$390K |
|
165
Autodesk
ADSK
$51.2B
| $412K | 0.09% |
2,394
+466
| +24% | +$89.6K |
|
166
Aptiv
APTV
$9.61B
| $409K | 0.09% |
4,590
+1,013
| +28% | +$103K |
|
167
PNC Financial Services
PNC
$101B
| $409K | 0.09% |
2,594
+683
| +36% | +$114K |
|
168
Quanta Services
PWR
$100B
| $405K | 0.09% |
+3,233
| New | +$397K |
|
169
Devon Energy
DVN
$49.7B
| $404K | 0.09% |
7,323
-1,808
| -20% | -$118K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $400K | 0.09% |
23,227
| – | – |
|
171
Oracle
ORCL
$413B
| $400K | 0.09% |
5,718
-355
| -6% | -$26K |
|
172
Deere & Co
DE
$166B
| $399K | 0.09% |
1,334
-366
| -22% | -$135K |
|
173
S&P Global
SPGI
$119B
| $392K | 0.08% |
1,164
+318
| +38% | +$113K |
|
174
Cigna
CI
$72.7B
| $390K | 0.08% |
1,480
+355
| +32% | +$91.5K |
|
175
AGNC Investment
AGNC
$12.6B
| $388K | 0.08% |
35,040
+4,683
| +15% | +$55.5K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.