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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
-12.91%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$15.5M
(+3.5%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
390
New
71
Increased
161
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.64B
| $352K | 0.08% |
+6,178
| New | +$367K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $351K | 0.08% |
13,817
+6,757
| +96% | +$177K |
|
203
Match Group
MTCH
$8.54B
| $349K | 0.08% |
+5,008
| New | +$406K |
|
204
SLB Ltd
SLB
$76.5B
| $348K | 0.08% |
9,731
+2,290
| +31% | +$95.5K |
|
205
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $347K | 0.07% |
7,286
| – | – |
|
206
Albemarle
ALB
$14.8B
| $344K | 0.07% |
+1,644
| New | +$367K |
|
207
Trimble
TRMB
$13.6B
| $344K | 0.07% |
5,908
+2,357
| +66% | +$155K |
|
208
FedEx
FDX
$74.7B
| $343K | 0.07% |
1,513
+412
| +37% | +$87.9K |
|
|
TEF
209
DELISTED
Telefonica
TEF
| $343K | 0.07% |
66,949
+630
| +0.9% | +$3.08K |
|
210
Kinder Morgan
KMI
$69.7B
| $337K | 0.07% |
20,091
+2,516
| +14% | +$47.1K |
|
211
PTC
PTC
$16B
| $337K | 0.07% |
+3,171
| New | +$342K |
|
212
Vanguard Morningstar Growth ETF
VUG
$229B
| $335K | 0.07% |
9,030
-10,968
| -55% | -$451K |
|
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $333K | 0.07% |
18,800
| – | – |
|
214
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $331K | 0.07% |
+6,367
| New | +$353K |
|
215
Carrier Global
CARR
$52.7B
| $329K | 0.07% |
+9,239
| New | +$363K |
|
216
ResMed
RMD
$32.4B
| $327K | 0.07% |
+1,561
| New | +$332K |
|
217
West Pharmaceutical
WST
$24.5B
| $327K | 0.07% |
1,083
-188
| -15% | -$61.2K |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $324K | 0.07% |
5,131
+662
| +15% | +$45.7K |
|
219
Enterprise Products Partners
EPD
$82.3B
| $322K | 0.07% |
13,209
-3,245
| -20% | -$85.4K |
|
220
State Street
STT
$50.8B
| $322K | 0.07% |
+5,215
| New | +$369K |
|
221
Intercontinental Exchange
ICE
$84.1B
| $321K | 0.07% |
3,415
-89
| -3% | -$9.52K |
|
222
Booking.com
BKNG
$156B
| $318K | 0.07% |
4,550
+500
| +12% | +$42.7K |
|
223
TJX Companies
TJX
$179B
| $317K | 0.07% |
+5,672
| New | +$343K |
|
224
Regeneron Pharmaceuticals
REGN
$79.5B
| $316K | 0.07% |
535
+38
| +8% | +$24.7K |
|
225
Broadridge
BR
$18.8B
| $315K | 0.07% |
+2,207
| New | +$320K |
|
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Wedmont Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wedmont Private Capital held 390 positions worth $464M, up 3.5% from $448M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedmont Private Capital deployed $87.4M of net new capital in Q2 2022, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Avantis US Equity ETF: 27,666 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.41M trimmed.
- Wedmont Private Capital's largest Q2 2022 buy was Avantis US Equity ETF: 27,666 shares worth $1.8M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $17.3M increase.
- Wedmont Private Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.41M.
- Wedmont Private Capital fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $1.75M.
- Wedmont Private Capital's ten largest holdings make up 43% of its $464M portfolio in Q2 2022.
- Wedmont Private Capital opened 71 new positions and closed 52 in Q2 2022.
- Wedmont Private Capital's portfolio value rose 3.5% quarter-over-quarter to $464M.
Based on Wedmont Private Capital's 13F filing for Q2 2022, filed 11 Jul 2022.