We are live on ! Find out more
WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$234M
Cap. Flow
+$139M
Cap. Flow %
11.38%
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.77M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 5.04%
3 Healthcare 4.27%
4 Consumer Discretionary 4.03%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
176
Schwab International Dividend Equity ETF
SCHY
$2.55B
$944K 0.08%
38,305
– –
NVO
177
Novo Nordisk
NVO
$209B
$942K 0.08%
8,851
+2,992
+51% +$296K
TMUS icon
178
T-Mobile US
TMUS
$190B
$937K 0.08%
5,734
+774
+16% +$115K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$936K 0.08%
16,061
+2,849
+22% +$174K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$920K 0.08%
5,286
+1,313
+33% +$216K
PH icon
181
Parker-Hannifin
PH
$135B
$917K 0.08%
1,999
+166
+9% +$69.1K
SYK icon
182
Stryker
SYK
$130B
$913K 0.07%
3,043
+291
+11% +$81.7K
RTX icon
183
RTX Corp
RTX
$301B
$908K 0.07%
10,572
+2,805
+36% +$222K
T icon
184
AT&T
T
$163B
$906K 0.07%
52,300
+18,930
+57% +$299K
PGR icon
185
Progressive
PGR
$125B
$903K 0.07%
5,460
+873
+19% +$137K
DHR icon
186
Danaher
DHR
$144B
$900K 0.07%
3,830
-68
-2% -$14.5K
VRSN icon
187
VeriSign
VRSN
$26.6B
$897K 0.07%
4,507
-8
-0.2% -$1.67K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$889K 0.07%
3,753
-13
-0.3% -$2.82K
DUK icon
189
Duke Energy
DUK
$97.3B
$872K 0.07%
8,772
+937
+12% +$85.2K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$866K 0.07%
5,542
+983
+22% +$146K
MSI icon
191
Motorola Solutions
MSI
$77.4B
$862K 0.07%
2,754
+86
+3% +$26K
PANW icon
192
Palo Alto Networks
PANW
$297B
$857K 0.07%
5,924
+1,576
+36% +$211K
WM icon
193
Waste Management
WM
$91B
$854K 0.07%
4,794
+591
+14% +$99.1K
ELV icon
194
Elevance Health
ELV
$85.5B
$848K 0.07%
1,767
+536
+44% +$248K
GIS icon
195
General Mills
GIS
$19.7B
$837K 0.07%
+12,954
New +$836K
BSX icon
196
Boston Scientific
BSX
$71.5B
$835K 0.07%
14,295
+1,684
+13% +$89.9K
APH icon
197
Amphenol
APH
$209B
$827K 0.07%
17,124
+752
+5% +$33.2K
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$823K 0.07%
30,722
+2,022
+7% +$53.9K
SO icon
199
Southern Company
SO
$107B
$818K 0.07%
11,341
+2,048
+22% +$141K
SPG icon
200
Simon Property Group
SPG
$72.3B
$809K 0.07%
5,687
+1,986
+54% +$240K
6 7
8
9 10

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wedmont Private Capital held 602 positions worth $1.22B, up 24% from $989M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $139M of net new capital in Q4 2023, opening 98 new positions and adding to 347 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.19M trimmed.

  • Wedmont Private Capital's largest Q4 2023 buy was iShares California Muni Bond ETF: 22,887 shares worth $1.33M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $18.6M increase.
  • Wedmont Private Capital's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.19M.
  • Wedmont Private Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $1.6M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.22B portfolio in Q4 2023.
  • Wedmont Private Capital opened 98 new positions and closed 33 in Q4 2023.
  • Wedmont Private Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.