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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$991K |
| 2 |
Johnson & Johnson
JNJ
|
+$949K |
| 3 |
Danaher
DHR
|
+$717K |
| 4 |
UnitedHealth
UNH
|
+$650K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $646K | 0.09% |
5,198
+840
| +19% | +$104K |
|
177
Corteva
CTVA
$51.3B
| $642K | 0.08% |
10,643
+3,163
| +42% | +$193K |
|
178
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $641K | 0.08% |
4,382
+669
| +18% | +$97.6K |
|
179
IBM
IBM
$224B
| $640K | 0.08% |
4,886
-1,346
| -22% | -$180K |
|
180
HCA Healthcare
HCA
$89.5B
| $638K | 0.08% |
2,355
-60
| -2% | -$15.2K |
|
181
Accenture
ACN
$108B
| $637K | 0.08% |
2,261
-335
| -13% | -$91.3K |
|
182
Verizon
VZ
$196B
| $635K | 0.08% |
16,137
+7,806
| +94% | +$308K |
|
183
PayPal
PYPL
$50.5B
| $634K | 0.08% |
8,509
-960
| -10% | -$73.9K |
|
184
Lamb Weston
LW
$7.19B
| $630K | 0.08% |
5,869
+2,507
| +75% | +$248K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $621K | 0.08% |
19,375
+30
| +0.2% | +$1.04K |
|
186
Monster Beverage
MNST
$88.5B
| $617K | 0.08% |
11,791
+1,483
| +14% | +$76.1K |
|
187
Oneok
OKE
$54.5B
| $616K | 0.08% |
9,319
+1,753
| +23% | +$116K |
|
188
Consolidated Edison
ED
$39.9B
| $608K | 0.08% |
6,124
+2,474
| +68% | +$232K |
|
189
Amphenol
APH
$209B
| $607K | 0.08% |
15,482
+1,046
| +7% | +$41.3K |
|
190
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $599K | 0.08% |
11,710
+11
| +0.1% | +$571 |
|
191
NextEra Energy
NEE
$177B
| $597K | 0.08% |
7,607
-1,356
| -15% | -$104K |
|
192
Elevance Health
ELV
$85.5B
| $594K | 0.08% |
1,224
-253
| -17% | -$120K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $584K | 0.08% |
11,913
-7,929
| -40% | -$384K |
|
194
Waste Management
WM
$91B
| $583K | 0.08% |
3,594
+392
| +12% | +$60K |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $575K | 0.08% |
18,524
+205
| +1% | +$6.58K |
|
196
Vertex Pharmaceuticals
VRTX
$126B
| $575K | 0.08% |
1,779
-131
| -7% | -$39.3K |
|
197
Chipotle Mexican Grill
CMG
$41.5B
| $563K | 0.07% |
16,650
+2,450
| +17% | +$77K |
|
198
State Street
STT
$50.7B
| $558K | 0.07% |
7,221
-423
| -6% | -$35.6K |
|
199
Boston Scientific
BSX
$71.5B
| $555K | 0.07% |
11,025
+1,127
| +11% | +$53.1K |
|
200
Aon
AON
$76B
| $555K | 0.07% |
1,734
+361
| +26% | +$112K |
|
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Wedmont Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.
- Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
- Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
- Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
- Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
- Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.
Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.