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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
Cap. Flow
+$68.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 5.87%
3 Financials 4.32%
4 Consumer Discretionary 3.38%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$444K 0.09%
3,491
+1,773
+103% +$250K
DG icon
177
Dollar General
DG
$27.9B
$440K 0.09%
1,833
+880
+92% +$217K
SPGI icon
178
S&P Global
SPGI
$120B
$438K 0.09%
1,433
+269
+23% +$96.2K
PM icon
179
Philip Morris
PM
$295B
$433K 0.09%
5,217
-129
-2% -$12.3K
ANSS
180
DELISTED
Ansys
ANSS
$430K 0.09%
1,938
+1,078
+125% +$276K
GD icon
181
General Dynamics
GD
$106B
$429K 0.09%
2,024
+778
+62% +$176K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.38B
$426K 0.09%
9,025
+211
+2% +$10.9K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$422K 0.08%
1,814
+948
+109% +$235K
BA icon
184
Boeing
BA
$185B
$422K 0.08%
3,483
+812
+30% +$125K
D icon
185
Dominion Energy
D
$59.3B
$422K 0.08%
6,106
+3,121
+105% +$252K
ISHG icon
186
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$421K 0.08%
+6,557
New +$443K
ED icon
187
Consolidated Edison
ED
$39.9B
$420K 0.08%
4,896
+925
+23% +$89.2K
MNST icon
188
Monster Beverage
MNST
$88.5B
$420K 0.08%
9,658
+694
+8% +$32K
GE icon
189
GE Aerospace
GE
$384B
$413K 0.08%
10,714
-576
-5% -$25.3K
SO icon
190
Southern Company
SO
$107B
$412K 0.08%
6,053
+2,347
+63% +$178K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$411K 0.08%
1,631
+448
+38% +$118K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$410K 0.08%
20,307
– –
DVN icon
193
Devon Energy
DVN
$47.3B
$408K 0.08%
6,791
-532
-7% -$33.1K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$406K 0.08%
6,406
-3,549
-36% -$302K
SNV
195
DELISTED
Synovus
SNV
$397K 0.08%
10,571
– –
NRGU icon
196
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$395K 0.08%
+1,145
New +$440K
PAYC icon
197
Paycom
PAYC
$9.69B
$395K 0.08%
1,197
+444
+59% +$153K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$394K 0.08%
13,100
+3,750
+40% +$116K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$393K 0.08%
1,756
+499
+40% +$118K
AMT icon
200
American Tower
AMT
$80.4B
$390K 0.08%
1,818
+14
+0.8% +$3.6K
6 7
8
9 10

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Wedmont Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.

  • Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
  • Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
  • Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
  • Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
  • Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
  • Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.

Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.