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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
-5.49%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$33.7M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
412
New
74
Increased
195
Reduced
63
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icahn Enterprises
IEP
$5.3B
| $388K | 0.08% |
7,818
| – | – |
|
202
Intuitive Surgical
ISRG
$134B
| $388K | 0.08% |
+2,072
| New | +$445K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $381K | 0.08% |
1,552
+307
| +25% | +$82.9K |
|
204
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $374K | 0.08% |
+8,419
| New | +$408K |
|
205
Kinder Morgan
KMI
$68.7B
| $374K | 0.08% |
22,453
+2,362
| +12% | +$42K |
|
206
Enphase Energy
ENPH
$5.53B
| $371K | 0.07% |
1,336
+137
| +11% | +$37K |
|
207
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $371K | 0.07% |
9,375
| – | – |
|
208
Jack Henry & Associates
JKHY
$11.1B
| $371K | 0.07% |
+2,035
| New | +$399K |
|
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $370K | 0.07% |
+7,657
| New | +$412K |
|
210
PNC Financial Services
PNC
$101B
| $370K | 0.07% |
2,475
-119
| -5% | -$19.3K |
|
211
Sempra
SRE
$54.8B
| $366K | 0.07% |
4,878
+1,740
| +55% | +$141K |
|
212
M&T Bank
MTB
$36.2B
| $365K | 0.07% |
+2,072
| New | +$367K |
|
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $364K | 0.07% |
3,269
+226
| +7% | +$27.8K |
|
214
Monolithic Power Systems
MPWR
$68.9B
| $360K | 0.07% |
992
-226
| -19% | -$101K |
|
215
SLB Ltd
SLB
$75B
| $359K | 0.07% |
9,988
+257
| +3% | +$9.32K |
|
216
Analog Devices
ADI
$190B
| $358K | 0.07% |
2,569
+509
| +25% | +$80.5K |
|
217
Aon
AON
$76B
| $358K | 0.07% |
+1,335
| New | +$377K |
|
218
Enterprise Products Partners
EPD
$81.7B
| $357K | 0.07% |
15,024
+1,815
| +14% | +$46.8K |
|
219
Royal Bank of Canada
RY
$293B
| $351K | 0.07% |
3,903
| – | – |
|
220
Sonoco
SON
$5.74B
| $351K | 0.07% |
6,189
+11
| +0.2% | +$676 |
|
221
iShares Russell 1000 Value ETF
IWD
$83.7B
| $347K | 0.07% |
2,551
| – | – |
|
222
Amphenol
APH
$209B
| $345K | 0.07% |
10,302
+2,008
| +24% | +$72.9K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.07% |
15,141
-1,997
| -12% | -$47.3K |
|
224
Mondelez International
MDLZ
$79.9B
| $338K | 0.07% |
6,158
+197
| +3% | +$12.2K |
|
225
Zillow
ZG
$7.63B
| $336K | 0.07% |
11,749
+4
| +0% | +$139 |
|
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Wedmont Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wedmont Private Capital held 412 positions worth $498M, up 7.3% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wedmont Private Capital deployed $68.1M of net new capital in Q3 2022, opening 74 new positions and adding to 195 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.3M trimmed.
- Wedmont Private Capital's largest Q3 2022 buy was iShares Short Duration High Yield Muni Active ETF: 27,855 shares worth $571K.
- Wedmont Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.89M increase.
- Wedmont Private Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.3M.
- Wedmont Private Capital fully exited CATALENT, INC. in Q3 2022, selling an estimated $540K.
- Wedmont Private Capital's ten largest holdings make up 40% of its $498M portfolio in Q3 2022.
- Wedmont Private Capital opened 74 new positions and closed 43 in Q3 2022.
- Wedmont Private Capital's portfolio value rose 7.3% quarter-over-quarter to $498M.
Based on Wedmont Private Capital's 13F filing for Q3 2022, filed 3 Oct 2022.