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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$121B
| $731K | 0.08% |
6,300
+680
| +12% | +$68K |
|
177
West Pharmaceutical
WST
$24.5B
| $717K | 0.08% |
1,863
+15
| +0.8% | +$5.36K |
|
178
Citigroup
C
$224B
| $713K | 0.08% |
15,595
-1,195
| -7% | -$56K |
|
179
Aptiv
APTV
$9.61B
| $694K | 0.07% |
6,254
-640
| -9% | -$63.3K |
|
180
TJX Companies
TJX
$179B
| $694K | 0.07% |
8,170
+1,285
| +19% | +$101K |
|
181
Copart
CPRT
$26.9B
| $690K | 0.07% |
14,744
+774
| +6% | +$32.1K |
|
182
Agilent Technologies
A
$39.9B
| $687K | 0.07% |
5,741
-640
| -10% | -$81.5K |
|
183
United Parcel Service
UPS
$87.7B
| $685K | 0.07% |
3,700
-52
| -1% | -$9.23K |
|
184
Monster Beverage
MNST
$92.1B
| $683K | 0.07% |
11,917
+126
| +1% | +$7.17K |
|
185
Parker-Hannifin
PH
$135B
| $683K | 0.07% |
1,723
+323
| +23% | +$109K |
|
186
Eaton
ETN
$174B
| $681K | 0.07% |
3,347
+295
| +10% | +$51.9K |
|
187
Norfolk Southern
NSC
$76.9B
| $679K | 0.07% |
2,893
+265
| +10% | +$56.3K |
|
188
Lamb Weston
LW
$7.16B
| $672K | 0.07% |
5,962
+93
| +2% | +$10.4K |
|
189
NextEra Energy
NEE
$176B
| $669K | 0.07% |
9,145
+1,538
| +20% | +$116K |
|
190
Vanguard Total Bond Market
BND
$157B
| $650K | 0.07% |
8,957
+58
| +0.7% | +$4.25K |
|
191
Amgen
AMGN
$219B
| $650K | 0.07% |
2,856
-457
| -14% | -$106K |
|
192
Boston Scientific
BSX
$71.4B
| $648K | 0.07% |
12,227
+1,202
| +11% | +$62.8K |
|
193
Mondelez International
MDLZ
$80.1B
| $648K | 0.07% |
8,966
+1,165
| +15% | +$86.1K |
|
194
Waste Management
WM
$91.5B
| $646K | 0.07% |
3,834
+240
| +7% | +$39.7K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $643K | 0.07% |
3,973
| – | – |
|
196
Keysight
KEYS
$57.6B
| $643K | 0.07% |
3,851
+2,145
| +126% | +$333K |
|
197
Amphenol
APH
$210B
| $640K | 0.07% |
15,118
-364
| -2% | -$14.1K |
|
198
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $634K | 0.07% |
11,772
+62
| +0.5% | +$3.17K |
|
199
Regeneron Pharmaceuticals
REGN
$79.5B
| $630K | 0.07% |
877
-124
| -12% | -$95.6K |
|
200
Zillow
ZG
$7.72B
| $629K | 0.07% |
12,013
+233
| +2% | +$10.5K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.