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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
SCHW
151
Charles Schwab
SCHW
$187B
$543K 0.11%
7,554
+2,423
+47% +$168K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$542K 0.11%
9,124
+46
+0.5% +$3.14K
CI icon
153
Cigna
CI
$74.6B
$536K 0.11%
1,931
+451
+30% +$127K
QCOM icon
154
Qualcomm
QCOM
$176B
$529K 0.11%
4,686
-686
-13% -$94.3K
UPS icon
155
United Parcel Service
UPS
$88.9B
$524K 0.11%
3,242
-211
-6% -$40K
CTVA icon
156
Corteva
CTVA
$51.3B
$522K 0.1%
9,132
+2,565
+39% +$149K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.7B
$522K 0.1%
4,109
– –
NKE icon
158
Nike
NKE
$61.9B
$521K 0.1%
6,264
+962
+18% +$104K
CAT icon
159
Caterpillar
CAT
$387B
$520K 0.1%
3,170
+285
+10% +$52.1K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$515K 0.1%
2,312
+1,428
+162% +$355K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$506K 0.1%
1,075
+332
+45% +$158K
T icon
162
AT&T
T
$163B
$505K 0.1%
32,920
-1,305
-4% -$23.7K
BAX icon
163
Baxter International
BAX
$14.2B
$503K 0.1%
9,342
+4,934
+112% +$297K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$497K 0.1%
722
+187
+35% +$118K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$492K 0.1%
+12,318
New +$509K
WM icon
166
Waste Management
WM
$91B
$488K 0.1%
3,048
+1,081
+55% +$178K
HON icon
167
Honeywell
HON
$78B
$485K 0.1%
3,082
+165
+6% +$28.7K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$475K 0.1%
3,973
– –
VRSN icon
169
VeriSign
VRSN
$26.6B
$474K 0.1%
2,731
+1,002
+58% +$185K
CB icon
170
Chubb
CB
$135B
$472K 0.09%
2,593
+746
+40% +$142K
PGR icon
171
Progressive
PGR
$125B
$464K 0.09%
3,996
+1,523
+62% +$183K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$464K 0.09%
1,602
+330
+26% +$94.9K
BR icon
173
Broadridge
BR
$19B
$462K 0.09%
3,202
+995
+45% +$161K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.09%
14,709
+8,595
+141% +$292K
PWR icon
175
Quanta Services
PWR
$101B
$449K 0.09%
3,525
+292
+9% +$39.9K
5 6
7
8 9

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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.