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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
+7.5%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$89.8M
Cap. Flow
+$64.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.56%
Holding
494
New
49
Increased
267
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$991K
2
JNJ icon
Johnson & Johnson
JNJ
+$949K
3
DHR icon
Danaher
DHR
+$717K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 4.91%
3 Financials 4.35%
4 Consumer Discretionary 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$554K 0.07%
4,755
+456
+11% +$52.4K
PSA icon
202
Public Storage
PSA
$61.3B
$552K 0.07%
1,771
+281
+19% +$82.6K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$550K 0.07%
7,801
+1,985
+34% +$131K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$550K 0.07%
3,973
– –
TJX icon
205
TJX Companies
TJX
$178B
$540K 0.07%
6,885
+368
+6% +$29K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.5B
$539K 0.07%
10,723
+2,905
+37% +$146K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$535K 0.07%
15,638
– –
GIS icon
208
General Mills
GIS
$19.7B
$532K 0.07%
6,164
+907
+17% +$72.4K
CVS icon
209
CVS Health
CVS
$122B
$532K 0.07%
6,997
-2,857
-29% -$240K
SO icon
210
Southern Company
SO
$107B
$532K 0.07%
7,385
+1,821
+33% +$123K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$532K 0.07%
2,628
-995
-27% -$230K
NOW icon
212
ServiceNow
NOW
$129B
$531K 0.07%
5,620
+1,035
+23% +$90.1K
ADP icon
213
Automatic Data Processing
ADP
$108B
$526K 0.07%
2,456
-1,363
-36% -$307K
ADI icon
214
Analog Devices
ADI
$190B
$526K 0.07%
2,754
+342
+14% +$61.3K
MSCI icon
215
MSCI
MSCI
$40.9B
$525K 0.07%
993
+58
+6% +$30.7K
CPRT icon
216
Copart
CPRT
$27.5B
$524K 0.07%
13,970
+1,072
+8% +$36.5K
CB icon
217
Chubb
CB
$135B
$523K 0.07%
2,667
-246
-8% -$51.7K
ADSK icon
218
Autodesk
ADSK
$52.6B
$522K 0.07%
2,634
+164
+7% +$33.8K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$519K 0.07%
3,102
+278
+10% +$46.5K
ZG icon
220
Zillow
ZG
$7.63B
$519K 0.07%
11,780
+30
+0.3% +$1.25K
ANET icon
221
Arista Networks
ANET
$238B
$512K 0.07%
12,564
-1,532
-11% -$52.7K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$508K 0.07%
12,318
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$507K 0.07%
8,745
+510
+6% +$27.9K
NRGU icon
224
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$502K 0.07%
1,145
– –
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$501K 0.07%
329
+27
+9% +$40.6K
7 8
9
10 11

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GCM
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Wedmont Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wedmont Private Capital held 494 positions worth $758M, up 13% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $64.7M of net new capital in Q1 2023, opening 49 new positions and adding to 267 existing holdings. Its largest new stake was Fifth Third Bancorp: 12,107 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $949K trimmed.

  • Wedmont Private Capital's largest Q1 2023 buy was Fifth Third Bancorp: 12,107 shares worth $318K.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $11.2M increase.
  • Wedmont Private Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $949K.
  • Wedmont Private Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $991K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $758M portfolio in Q1 2023.
  • Wedmont Private Capital opened 49 new positions and closed 32 in Q1 2023.
  • Wedmont Private Capital's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.