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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$866K 0.09%
10,837
-965
-8% -$83.8K
LMT icon
152
Lockheed Martin
LMT
$136B
$864K 0.09%
1,979
-577
-23% -$256K
PM icon
153
Philip Morris
PM
$295B
$855K 0.09%
9,261
-615
-6% -$59.2K
VPU
154
Vanguard Utilities ETF
VPU
$8.36B
$854K 0.09%
6,825
-932
-12% -$130K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$848K 0.09%
13,212
+277
+2% +$17.4K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$835K 0.08%
1,683
+93
+6% +$49.6K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$827K 0.08%
5,557
+370
+7% +$57.8K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$818K 0.08%
22,300
+3,750
+20% +$146K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$805K 0.08%
14,222
+169
+1% +$10.4K
URI icon
160
United Rentals
URI
$72.4B
$799K 0.08%
1,828
+103
+6% +$47.1K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$799K 0.08%
3,766
-127
-3% -$28.9K
QCOM icon
162
Qualcomm
QCOM
$176B
$796K 0.08%
7,121
+2,362
+50% +$274K
TJX icon
163
TJX Companies
TJX
$178B
$790K 0.08%
8,901
+731
+9% +$64.4K
ETN icon
164
Eaton
ETN
$174B
$789K 0.08%
3,700
+353
+11% +$76.1K
CB icon
165
Chubb
CB
$135B
$786K 0.08%
3,733
+480
+15% +$97K
LIN icon
166
Linde
LIN
$226B
$779K 0.08%
2,084
+36
+2% +$13.7K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$777K 0.08%
28,700
+12,625
+79% +$338K
PWR icon
168
Quanta Services
PWR
$101B
$767K 0.08%
4,413
+9
+0.2% +$1.8K
MSI icon
169
Motorola Solutions
MSI
$77.4B
$764K 0.08%
2,668
+74
+3% +$21.1K
DHI icon
170
D.R. Horton
DHI
$42.3B
$763K 0.08%
7,186
+125
+2% +$15K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$761K 0.08%
1,720
-13
-0.8% -$6.48K
DHR icon
172
Danaher
DHR
$144B
$755K 0.08%
3,898
+2,054
+111% +$458K
WST icon
173
West Pharmaceutical
WST
$24.9B
$750K 0.08%
1,959
+96
+5% +$37.1K
DIS icon
174
Walt Disney
DIS
$181B
$750K 0.08%
8,855
+2,242
+34% +$191K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$747K 0.08%
10,952
-372
-3% -$25.7K
5 6
7
8 9

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GCM
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GCM
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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.