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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
-4.88%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$124M
Cap. Flow
+$132M
Cap. Flow %
29.47%
Top 10 Hldgs %
40.93%
Holding
336
New
96
Increased
177
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$708K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
3
SWN
Southwestern Energy Company
SWN
+$392K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$346K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 5.32%
3 Financials 4.39%
4 Consumer Discretionary 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$397K 0.09%
+30,357
New +$424K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$392K 0.09%
+3,043
New +$385K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
$390K 0.09%
7,286
– –
BKNG icon
179
Booking.com
BKNG
$161B
$385K 0.09%
+4,050
New +$378K
BX icon
180
Blackstone
BX
$110B
$385K 0.09%
2,949
+491
+20% +$59.9K
DVA icon
181
DaVita
DVA
$11.7B
$384K 0.09%
+3,394
New +$381K
CB icon
182
Chubb
CB
$135B
$381K 0.09%
1,785
+760
+74% +$154K
ADI icon
183
Analog Devices
ADI
$190B
$379K 0.08%
+2,303
New +$373K
HCA icon
184
HCA Healthcare
HCA
$89.5B
$378K 0.08%
+1,539
New +$386K
IQV icon
185
IQVIA
IQV
$39.3B
$378K 0.08%
1,585
+729
+85% +$173K
RY icon
186
Royal Bank of Canada
RY
$293B
$377K 0.08%
3,406
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$373K 0.08%
1,586
+38
+2% +$8.14K
C icon
188
Citigroup
C
$226B
$371K 0.08%
7,023
+3,064
+77% +$189K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$370K 0.08%
+14,393
New +$309K
MPWR icon
190
Monolithic Power Systems
MPWR
$68.9B
$369K 0.08%
+778
New +$339K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$369K 0.08%
+8,276
New +$353K
SCHW
192
Charles Schwab
SCHW
$187B
$368K 0.08%
4,469
+1,484
+50% +$131K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.12B
$368K 0.08%
+3,934
New +$354K
VFH icon
194
Vanguard Financials ETF
VFH
$13.6B
$368K 0.08%
3,962
+1,190
+43% +$114K
FPEI icon
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$366K 0.08%
+18,800
New +$372K
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$365K 0.08%
3,217
+602
+23% +$62.9K
GE icon
197
GE Aerospace
GE
$384B
$363K 0.08%
6,326
+1,981
+46% +$118K
DUK icon
198
Duke Energy
DUK
$97.3B
$362K 0.08%
3,236
+364
+13% +$37.8K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$362K 0.08%
3,520
+419
+14% +$42.7K
GD icon
200
General Dynamics
GD
$106B
$355K 0.08%
+1,485
New +$330K
6 7
8
9 10

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Wedmont Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wedmont Private Capital held 336 positions worth $448M, up 38% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $132M of net new capital in Q1 2022, opening 96 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $334K trimmed.

  • Wedmont Private Capital's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 35,432 shares worth $1.75M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.3M increase.
  • Wedmont Private Capital's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $334K.
  • Wedmont Private Capital fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $708K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $448M portfolio in Q1 2022.
  • Wedmont Private Capital opened 96 new positions and closed 17 in Q1 2022.
  • Wedmont Private Capital's portfolio value rose 38% quarter-over-quarter to $448M.

Based on Wedmont Private Capital's 13F filing for Q1 2022, filed 5 Apr 2022.