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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.08% |
17,138
+2,745
| +19% | +$73.4K |
|
177
Charter Communications
CHTR
$18.8B
| $382K | 0.08% |
+815
| New | +$397K |
|
|
SNV
178
DELISTED
Synovus
SNV
| $381K | 0.08% |
+10,571
| New | +$437K |
|
179
Annaly Capital Management
NLY
$17.1B
| $380K | 0.08% |
16,090
+4,473
| +39% | +$116K |
|
180
Consolidated Edison
ED
$40.2B
| $378K | 0.08% |
3,971
+644
| +19% | +$61.3K |
|
181
Royal Bank of Canada
RY
$294B
| $378K | 0.08% |
3,903
+497
| +15% | +$50.8K |
|
182
Citigroup
C
$224B
| $376K | 0.08% |
8,178
+1,155
| +16% | +$57.8K |
|
183
Icahn Enterprises
IEP
$5.42B
| $376K | 0.08% |
7,818
| – | – |
|
184
Avantis International Equity ETF
AVDE
$18.5B
| $375K | 0.08% |
+7,360
| New | +$413K |
|
185
Zillow
ZG
$7.59B
| $374K | 0.08% |
11,745
-24
| -0.2% | -$948 |
|
186
Estee Lauder
EL
$30.9B
| $370K | 0.08% |
+1,453
| New | +$369K |
|
187
iShares Russell 1000 Value ETF
IWD
$83.2B
| $370K | 0.08% |
2,551
-200
| -7% | -$31.3K |
|
188
Mondelez International
MDLZ
$80.1B
| $370K | 0.08% |
5,961
+614
| +11% | +$38.8K |
|
189
Newmont
NEM
$111B
| $369K | 0.08% |
6,185
+104
| +2% | +$7.36K |
|
190
Gilead Sciences
GILD
$162B
| $367K | 0.08% |
+5,937
| New | +$368K |
|
191
Boeing
BA
$184B
| $365K | 0.08% |
2,671
-59
| -2% | -$8.7K |
|
192
Halliburton
HAL
$27.1B
| $365K | 0.08% |
11,637
-230
| -2% | -$8.57K |
|
193
Chubb
CB
$137B
| $363K | 0.08% |
1,847
+62
| +3% | +$12.8K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $361K | 0.08% |
3,043
| – | – |
|
195
Vertex Pharmaceuticals
VRTX
$123B
| $358K | 0.08% |
1,272
+310
| +32% | +$83K |
|
196
PayPal
PYPL
$51.1B
| $357K | 0.08% |
5,105
-1,054
| -17% | -$91.4K |
|
197
Corteva
CTVA
$51.3B
| $356K | 0.08% |
6,567
-349
| -5% | -$20.3K |
|
198
Northrop Grumman
NOC
$80.7B
| $356K | 0.08% |
+743
| New | +$341K |
|
199
Revvity
RVTY
$12.7B
| $353K | 0.08% |
2,481
+806
| +48% | +$121K |
|
200
Zoetis
ZTS
$32.4B
| $353K | 0.08% |
2,053
+321
| +19% | +$55.5K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.