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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
+5.82%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
532
New
70
Increased
301
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$818K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$791K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$684K |
| 4 |
Target
TGT
|
+$439K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$109B
| $623K | 0.07% |
2,714
+258
| +11% | +$55.6K |
|
202
Lam Research
LRCX
$383B
| $620K | 0.07% |
9,710
+760
| +8% | +$42.8K |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| $618K | 0.07% |
10,557
-15,104
| -59% | -$791K |
|
204
Aon
AON
$76.5B
| $615K | 0.07% |
1,827
+93
| +5% | +$30.2K |
|
205
T-Mobile US
TMUS
$193B
| $613K | 0.07% |
4,391
-1,127
| -20% | -$158K |
|
206
Chubb
CB
$137B
| $613K | 0.07% |
3,253
+586
| +22% | +$115K |
|
207
O'Reilly Automotive
ORLY
$76.2B
| $610K | 0.07% |
9,525
+780
| +9% | +$47.6K |
|
208
Kimberly-Clark
KMB
$36.1B
| $609K | 0.07% |
4,504
+1,834
| +69% | +$255K |
|
209
Analog Devices
ADI
$184B
| $606K | 0.07% |
3,157
+403
| +15% | +$74.6K |
|
210
DexCom
DXCM
$31.3B
| $602K | 0.06% |
4,381
+288
| +7% | +$34.8K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $597K | 0.06% |
14,660
+6,096
| +71% | +$248K |
|
212
Altria Group
MO
$113B
| $596K | 0.06% |
13,096
+2,557
| +24% | +$116K |
|
213
Humana
HUM
$44.1B
| $595K | 0.06% |
1,369
-472
| -26% | -$238K |
|
214
EOG Resources
EOG
$71.4B
| $594K | 0.06% |
4,996
+1,403
| +39% | +$160K |
|
215
Autodesk
ADSK
$51.2B
| $593K | 0.06% |
2,769
+135
| +5% | +$27K |
|
216
Walt Disney
DIS
$182B
| $586K | 0.06% |
6,613
-1,954
| -23% | -$185K |
|
217
Qualcomm
QCOM
$168B
| $583K | 0.06% |
4,759
-439
| -8% | -$50.5K |
|
218
Otis Worldwide
OTIS
$28.1B
| $583K | 0.06% |
6,572
+263
| +4% | +$22.2K |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $581K | 0.06% |
11,828
-85
| -0.7% | -$4.17K |
|
220
Halliburton
HAL
$27.1B
| $575K | 0.06% |
15,587
+3,080
| +25% | +$97.3K |
|
221
Old Dominion Freight Line
ODFL
$44B
| $570K | 0.06% |
3,020
-82
| -3% | -$13.3K |
|
222
Arthur J. Gallagher & Co
AJG
$64.5B
| $566K | 0.06% |
2,646
+353
| +15% | +$73.5K |
|
223
Medtronic
MDT
$110B
| $554K | 0.06% |
6,324
+376
| +6% | +$32.4K |
|
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $553K | 0.06% |
15,638
| – | – |
|
225
Arista Networks
ANET
$242B
| $552K | 0.06% |
13,328
+764
| +6% | +$29.5K |
|
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Wedmont Private Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wedmont Private Capital held 532 positions worth $929M, up 23% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $116M of net new capital in Q2 2023, opening 70 new positions and adding to 301 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Wedmont Private Capital's largest Q2 2023 buy was iShares New York Muni Bond ETF: 31,614 shares worth $1.68M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $15.7M increase.
- Wedmont Private Capital's biggest Q2 2023 reduction was AbbVie, cutting an estimated $818K.
- Wedmont Private Capital fully exited Etsy in Q2 2023, selling an estimated $364K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $929M portfolio in Q2 2023.
- Wedmont Private Capital opened 70 new positions and closed 38 in Q2 2023.
- Wedmont Private Capital's portfolio value rose 23% quarter-over-quarter to $929M.
Based on Wedmont Private Capital's 13F filing for Q2 2023, filed 17 Jul 2023.