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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
+9.25%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$171M
Cap. Flow
+$117M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.25M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
3
AAPL icon
Apple
AAPL
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 6.28%
3 Financials 4.75%
4 Industrials 3.89%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$511K 0.08%
+4,547
New +$514K
OKE icon
202
Oneok
OKE
$54.5B
$504K 0.08%
7,566
+2,368
+46% +$146K
DG icon
203
Dollar General
DG
$27.9B
$504K 0.08%
2,026
+193
+11% +$47.7K
TGT icon
204
Target
TGT
$68B
$503K 0.08%
3,140
-598
-16% -$93.8K
QCOM icon
205
Qualcomm
QCOM
$176B
$503K 0.08%
4,358
-328
-7% -$38.4K
TXT icon
206
Textron
TXT
$15.4B
$493K 0.07%
6,855
+2,016
+42% +$137K
PM icon
207
Philip Morris
PM
$295B
$487K 0.07%
4,705
-512
-10% -$48.3K
MO icon
208
Altria Group
MO
$114B
$480K 0.07%
10,328
+4,443
+75% +$201K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$480K 0.07%
3,973
– –
NLY icon
210
Annaly Capital Management
NLY
$17.4B
$474K 0.07%
21,429
+4,212
+24% +$82.9K
DVN icon
211
Devon Energy
DVN
$47.3B
$474K 0.07%
7,741
+950
+14% +$64.8K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$471K 0.07%
1,518
-296
-16% -$83.4K
ETSY icon
213
Etsy
ETSY
$7.85B
$470K 0.07%
+3,898
New +$446K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$9.16B
$467K 0.07%
9,375
– –
DIS icon
215
Walt Disney
DIS
$181B
$464K 0.07%
4,945
-5,890
-54% -$563K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$463K 0.07%
8,235
+2,265
+38% +$122K
ADSK icon
217
Autodesk
ADSK
$52.6B
$462K 0.07%
2,470
-445
-15% -$89.3K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.1B
$461K 0.07%
20,535
+228
+1% +$5K
EOG icon
219
EOG Resources
EOG
$70.7B
$459K 0.07%
3,600
+1,105
+44% +$147K
BSX icon
220
Boston Scientific
BSX
$71.5B
$459K 0.07%
9,898
+1,250
+14% +$54.1K
HAL icon
221
Halliburton
HAL
$26.6B
$458K 0.07%
11,387
+1,261
+12% +$44.6K
CTVA icon
222
Corteva
CTVA
$51.3B
$456K 0.07%
7,480
-1,652
-18% -$105K
GIS icon
223
General Mills
GIS
$19.7B
$452K 0.07%
5,257
+1,707
+48% +$139K
AMAT icon
224
Applied Materials
AMAT
$428B
$448K 0.07%
4,299
+773
+22% +$74.2K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$448K 0.07%
5,473
-3,362
-38% -$248K
7 8
9
10 11

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Wedmont Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wedmont Private Capital held 477 positions worth $668M, up 34% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedmont Private Capital deployed $117M of net new capital in Q4 2022, opening 108 new positions and adding to 236 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.41M trimmed.

  • Wedmont Private Capital's largest Q4 2022 buy was Schwab Municipal Bond ETF: 129,932 shares worth $3.37M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11.9M increase.
  • Wedmont Private Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.41M.
  • Wedmont Private Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2022, selling an estimated $571K.
  • Wedmont Private Capital's ten largest holdings make up 40% of its $668M portfolio in Q4 2022.
  • Wedmont Private Capital opened 108 new positions and closed 32 in Q4 2022.
  • Wedmont Private Capital's portfolio value rose 34% quarter-over-quarter to $668M.

Based on Wedmont Private Capital's 13F filing for Q4 2022, filed 9 Jan 2023.