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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
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
Cap. Flow
+$109M
Cap. Flow %
11.04%
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.51M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$752K
2
KO icon
Coca-Cola
KO
+$560K
3
VMW
VMware, Inc
VMW
+$504K
4
PSA icon
Public Storage
PSA
+$500K
5
HSY icon
Hershey
HSY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 4.52%
3 Healthcare 4.18%
4 Consumer Discretionary 3.96%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$70.7B
$668K 0.07%
5,252
+256
+5% +$32.6K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$668K 0.07%
4,559
+203
+5% +$28.3K
ADSK icon
203
Autodesk
ADSK
$52.6B
$665K 0.07%
3,157
+388
+14% +$81.5K
WM icon
204
Waste Management
WM
$91B
$662K 0.07%
4,203
+369
+10% +$59.7K
BSX icon
205
Boston Scientific
BSX
$71.5B
$661K 0.07%
12,611
+384
+3% +$20.1K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$659K 0.07%
3,120
+100
+3% +$20.2K
PGR icon
207
Progressive
PGR
$125B
$657K 0.07%
4,587
+87
+2% +$11.4K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$651K 0.07%
10,212
+1,246
+14% +$89.8K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$641K 0.06%
+34,344
New +$664K
AIG icon
210
American International
AIG
$41.3B
$635K 0.06%
10,397
+1,223
+13% +$73K
AON icon
211
Aon
AON
$76B
$635K 0.06%
1,938
+111
+6% +$36.7K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
$634K 0.06%
10,395
+870
+9% +$54.6K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$628K 0.06%
3,973
– –
MNST icon
214
Monster Beverage
MNST
$88.5B
$628K 0.06%
12,653
+736
+6% +$41.8K
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$18.1B
$620K 0.06%
11,784
+12
+0.1% +$650
HCA icon
216
HCA Healthcare
HCA
$89.5B
$619K 0.06%
2,488
-21
-0.8% -$5.75K
APTV icon
217
Aptiv
APTV
$10.3B
$614K 0.06%
6,337
+83
+1% +$8.58K
SO icon
218
Southern Company
SO
$107B
$613K 0.06%
9,293
-2,269
-20% -$157K
CEG icon
219
Constellation Energy
CEG
$95.6B
$611K 0.06%
5,483
+2,538
+86% +$262K
MSCI icon
220
MSCI
MSCI
$40.9B
$603K 0.06%
1,170
+227
+24% +$119K
PCAR icon
221
PACCAR
PCAR
$70.1B
$601K 0.06%
6,874
+1,204
+21% +$102K
BDX icon
222
Becton Dickinson
BDX
$48.2B
$599K 0.06%
2,252
+1,432
+175% +$387K
VLO icon
223
Valero Energy
VLO
$85.9B
$591K 0.06%
4,657
+314
+7% +$41.1K
MU icon
224
Micron Technology
MU
$991B
$577K 0.06%
8,302
+2,543
+44% +$170K
HES
225
DELISTED
Hess
HES
$576K 0.06%
3,754
+121
+3% +$18.2K
7 8
9
10 11

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Wedmont Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.

  • Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
  • Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
  • Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
  • Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
  • Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.

Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.