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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.49B
| $252K | 0.08% |
+496
| New | +$260K |
|
202
3M
MMM
$94.4B
| $250K | 0.08% |
+1,655
| New | +$247K |
|
203
TJX Companies
TJX
$179B
| $248K | 0.08% |
+3,409
| New | +$236K |
|
204
Philip Morris
PM
$295B
| $246K | 0.08% |
+2,409
| New | +$225K |
|
205
Intercontinental Exchange
ICE
$84.6B
| $244K | 0.08% |
+1,881
| New | +$249K |
|
206
S&P Global
SPGI
$120B
| $241K | 0.07% |
+552
| New | +$253K |
|
207
Devon Energy
DVN
$47.1B
| $237K | 0.07% |
+4,770
| New | +$198K |
|
208
West Pharmaceutical
WST
$25B
| $236K | 0.07% |
+621
| New | +$267K |
|
209
Medtronic
MDT
$111B
| $235K | 0.07% |
+2,161
| New | +$250K |
|
210
Freeport-McMoran
FCX
$97.4B
| $230K | 0.07% |
+5,182
| New | +$197K |
|
211
iShares Russell 1000 Growth ETF
IWF
$128B
| $228K | 0.07% |
+3,168
| New | +$235K |
|
212
American Tower
AMT
$80.6B
| $224K | 0.07% |
+876
| New | +$239K |
|
213
Alibaba
BABA
$308B
| $223K | 0.07% |
+1,694
| New | +$247K |
|
214
Gilead Sciences
GILD
$166B
| $222K | 0.07% |
+3,083
| New | +$212K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $221K | 0.07% |
+6,094
| New | +$210K |
|
216
FedEx
FDX
$75.4B
| $218K | 0.07% |
+845
| New | +$203K |
|
217
Schwab International Equity ETF
SCHF
$68.7B
| $218K | 0.07% |
+11,134
| New | +$219K |
|
218
Digital Realty Trust
DLR
$71.7B
| $216K | 0.07% |
+1,368
| New | +$219K |
|
219
IQVIA
IQV
$39B
| $216K | 0.07% |
+856
| New | +$222K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $215K | 0.07% |
+7,060
| New | +$216K |
|
221
SLB Ltd
SLB
$74.9B
| $215K | 0.07% |
+5,955
| New | +$188K |
|
222
Aon
AON
$75.9B
| $214K | 0.07% |
+764
| New | +$229K |
|
223
Regeneron Pharmaceuticals
REGN
$80.8B
| $214K | 0.07% |
+348
| New | +$214K |
|
224
United States Oil Fund
USO
$1.84B
| $211K | 0.07% |
+3,622
| New | +$197K |
|
225
Edwards Lifesciences
EW
$51.7B
| $210K | 0.06% |
+1,743
| New | +$203K |
|
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Wedmont Private Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wedmont Private Capital, which disclosed 240 positions worth $324M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Wedmont Private Capital's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 569,658 shares worth $29.3M.
- Wedmont Private Capital's ten largest holdings make up 45% of its $324M portfolio in Q4 2021.
- Wedmont Private Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Wedmont Private Capital's 13F filing for Q4 2021, filed 14 Jan 2022.