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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$745K 0.08%
16,818
+2,158
+15% +$94.4K
INTC icon
177
Intel
INTC
$513B
$745K 0.08%
20,651
+6,054
+41% +$211K
ANET icon
178
Arista Networks
ANET
$238B
$739K 0.07%
15,052
+1,724
+13% +$76.8K
SYK icon
179
Stryker
SYK
$130B
$734K 0.07%
2,752
+122
+5% +$35K
PH icon
180
Parker-Hannifin
PH
$135B
$725K 0.07%
1,833
+110
+6% +$44.2K
LRCX icon
181
Lam Research
LRCX
$390B
$724K 0.07%
11,540
+1,830
+19% +$120K
ADP icon
182
Automatic Data Processing
ADP
$108B
$723K 0.07%
2,889
+175
+6% +$42.7K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$720K 0.07%
10,323
-1,927
-16% -$136K
HUM icon
184
Humana
HUM
$46.2B
$720K 0.07%
1,435
+66
+5% +$31K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$719K 0.07%
13,026
+6,044
+87% +$357K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$719K 0.07%
10,347
+1,390
+16% +$99.2K
ANSS
187
DELISTED
Ansys
ANSS
$714K 0.07%
2,372
+151
+7% +$47.8K
CPRT icon
188
Copart
CPRT
$27.5B
$713K 0.07%
15,773
+1,029
+7% +$45.7K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$704K 0.07%
3,019
+373
+14% +$83.5K
FND icon
190
Floor & Decor
FND
$6.68B
$697K 0.07%
7,971
+61
+0.8% +$6.21K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$696K 0.07%
2,363
+287
+14% +$89.6K
TMUS icon
192
T-Mobile US
TMUS
$190B
$695K 0.07%
4,960
+569
+13% +$78.8K
DUK icon
193
Duke Energy
DUK
$97.3B
$691K 0.07%
7,835
-441
-5% -$40.4K
PLD icon
194
Prologis
PLD
$133B
$691K 0.07%
6,313
-587
-9% -$71.8K
NKE icon
195
Nike
NKE
$61.9B
$689K 0.07%
7,115
-151
-2% -$15.5K
PLTR icon
196
Palantir
PLTR
$413B
$689K 0.07%
39,117
+7,949
+26% +$127K
GILD icon
197
Gilead Sciences
GILD
$165B
$686K 0.07%
9,143
-1,600
-15% -$123K
APH icon
198
Amphenol
APH
$209B
$680K 0.07%
16,372
+1,254
+8% +$53.9K
HAL icon
199
Halliburton
HAL
$26.6B
$671K 0.07%
16,247
+660
+4% +$25.9K
MCK icon
200
McKesson
MCK
$101B
$670K 0.07%
1,482
+188
+15% +$79.2K
6 7
8
9 10

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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.