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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
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| $735K | 0.1% |
5,936
+788
| +15% | +$96.8K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $733K | 0.1% |
2,277
+51
| +2% | +$14.4K |
|
153
Valero Energy
VLO
$85.9B
| $732K | 0.1% |
5,415
+2,131
| +65% | +$286K |
|
154
Aptiv
APTV
$10.3B
| $719K | 0.09% |
6,894
+1,317
| +24% | +$145K |
|
155
Progressive
PGR
$125B
| $718K | 0.09% |
4,822
+744
| +18% | +$103K |
|
156
United Parcel Service
UPS
$88.9B
| $714K | 0.09% |
3,752
+651
| +21% | +$119K |
|
157
Wells Fargo
WFC
$264B
| $708K | 0.09% |
18,321
-3,592
| -16% | -$157K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $707K | 0.09% |
9,488
+48
| +0.5% | +$3.3K |
|
159
Quanta Services
PWR
$101B
| $706K | 0.09% |
4,372
+295
| +7% | +$45.4K |
|
160
Motorola Solutions
MSI
$77.4B
| $696K | 0.09% |
2,453
+230
| +10% | +$60.7K |
|
161
SLB Ltd
SLB
$75B
| $695K | 0.09% |
13,894
+1,796
| +15% | +$95.4K |
|
162
S&P Global
SPGI
$120B
| $695K | 0.09% |
2,051
-2
| -0.1% | -$704 |
|
163
Stryker
SYK
$130B
| $694K | 0.09% |
2,406
+157
| +7% | +$41.7K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $688K | 0.09% |
8,053
+3,174
| +65% | +$247K |
|
165
Booking.com
BKNG
$161B
| $687K | 0.09% |
6,675
+1,625
| +32% | +$158K |
|
166
Philip Morris
PM
$295B
| $686K | 0.09% |
6,960
+2,255
| +48% | +$225K |
|
167
Vanguard Morningstar Growth ETF
VUG
$231B
| $686K | 0.09% |
16,650
+468
| +3% | +$18.2K |
|
168
Carrier Global
CARR
$52.8B
| $683K | 0.09% |
16,146
+1,531
| +10% | +$68.5K |
|
169
Marathon Petroleum
MPC
$83.7B
| $676K | 0.09% |
5,154
+1,393
| +37% | +$174K |
|
170
Abbott
ABT
$187B
| $672K | 0.09% |
6,479
-2,254
| -26% | -$238K |
|
171
iShares MSCI EAFE ETF
EFA
$80.2B
| $666K | 0.09% |
9,260
+237
| +3% | +$16.6K |
|
172
D.R. Horton
DHI
$42.3B
| $662K | 0.09% |
6,879
+611
| +10% | +$58.3K |
|
173
Vanguard Total Bond Market
BND
$158B
| $658K | 0.09% |
8,899
+101
| +1% | +$7.39K |
|
|
174
Danaher
DHR
$144B
| $650K | 0.09% |
2,936
-3,150
| -52% | -$717K |
|
175
West Pharmaceutical
WST
$24.9B
| $646K | 0.09% |
1,848
+118
| +7% | +$34.5K |
|
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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.