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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$214B
| $842K | 0.09% |
1,590
-643
| -29% | -$347K |
|
152
Gilead Sciences
GILD
$162B
| $829K | 0.09% |
10,743
+530
| +5% | +$42.3K |
|
153
Consolidated Edison
ED
$40.2B
| $827K | 0.09% |
8,886
+2,762
| +45% | +$264K |
|
154
Southern Company
SO
$107B
| $825K | 0.09% |
11,562
+4,177
| +57% | +$300K |
|
155
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $820K | 0.09% |
5,187
+805
| +18% | +$120K |
|
156
Carrier Global
CARR
$52.7B
| $802K | 0.09% |
14,891
-1,255
| -8% | -$55.2K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $800K | 0.09% |
2,268
+489
| +27% | +$165K |
|
158
Stryker
SYK
$129B
| $795K | 0.09% |
2,630
+224
| +9% | +$64.7K |
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $795K | 0.09% |
11,324
+5,464
| +93% | +$347K |
|
160
Nike
NKE
$62.3B
| $784K | 0.08% |
7,266
-33
| -0.5% | -$3.86K |
|
161
Linde
LIN
$226B
| $775K | 0.08% |
2,048
-49
| -2% | -$17.9K |
|
162
VanEck High Yield Muni ETF
HYD
$4.44B
| $774K | 0.08% |
15,058
-356
| -2% | -$18.2K |
|
163
Duke Energy
DUK
$96.6B
| $770K | 0.08% |
8,276
+715
| +9% | +$67.5K |
|
164
United Rentals
URI
$72.4B
| $769K | 0.08% |
1,725
-335
| -16% | -$124K |
|
165
Occidental Petroleum
OXY
$55.7B
| $768K | 0.08% |
12,935
-1,951
| -13% | -$117K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $765K | 0.08% |
2,221
-56
| -2% | -$17.7K |
|
167
Chipotle Mexican Grill
CMG
$42.7B
| $763K | 0.08% |
18,550
+1,900
| +11% | +$75.2K |
|
168
Motorola Solutions
MSI
$78.7B
| $755K | 0.08% |
2,594
+141
| +6% | +$40.4K |
|
169
General Mills
GIS
$19.3B
| $752K | 0.08% |
10,031
+3,867
| +63% | +$330K |
|
170
HCA Healthcare
HCA
$88.5B
| $744K | 0.08% |
2,509
+154
| +7% | +$42.8K |
|
171
IBM
IBM
$220B
| $744K | 0.08% |
5,577
+691
| +14% | +$89.2K |
|
172
Cigna
CI
$72.7B
| $740K | 0.08% |
2,618
+772
| +42% | +$201K |
|
173
Applied Materials
AMAT
$419B
| $737K | 0.08% |
5,162
+407
| +9% | +$50.9K |
|
174
Intuitive Surgical
ISRG
$132B
| $735K | 0.08% |
2,076
+253
| +14% | +$76.5K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $732K | 0.08% |
8,122
+69
| +0.9% | +$5.58K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.