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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
+8.41%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
+$60.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.62M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.13M
3
CNXC icon
Concentrix
CNXC
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$958K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.35%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$70.7B
$789K 0.06%
5,753
-389
-6% -$45.4K
ASML icon
227
ASML
ASML
$669B
$786K 0.06%
794
+95
+14% +$84.3K
ANSS
228
DELISTED
Ansys
ANSS
$779K 0.06%
2,260
+30
+1% +$10.2K
TGT icon
229
Target
TGT
$68B
$778K 0.06%
4,534
+533
+13% +$81.1K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$776K 0.06%
5,746
+118
+2% +$15.7K
WST icon
231
West Pharmaceutical
WST
$24.9B
$772K 0.06%
1,967
+87
+5% +$32.2K
NUE icon
232
Nucor
NUE
$62.1B
$770K 0.06%
3,850
+244
+7% +$44.6K
TXN icon
233
Texas Instruments
TXN
$261B
$768K 0.06%
4,427
+582
+15% +$97.1K
IT icon
234
Gartner
IT
$11.7B
$766K 0.06%
1,630
+32
+2% +$14.7K
NKE icon
235
Nike
NKE
$61.9B
$764K 0.06%
8,401
-2,441
-23% -$248K
EW icon
236
Edwards Lifesciences
EW
$51.7B
$762K 0.06%
8,189
+405
+5% +$34K
FISV
237
Fiserv Inc
FISV
$27.9B
$761K 0.06%
4,898
+87
+2% +$12.7K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$759K 0.06%
9,181
+109
+1% +$8.49K
AVLV icon
239
Avantis US Large Cap Value ETF
AVLV
$18.1B
$755K 0.06%
11,839
+41
+0.3% +$2.46K
HAL icon
240
Halliburton
HAL
$26.6B
$754K 0.06%
18,401
+1,294
+8% +$46.4K
DXCM icon
241
DexCom
DXCM
$32B
$754K 0.06%
5,368
+432
+9% +$54.3K
MCO icon
242
Moody's
MCO
$82.7B
$746K 0.05%
1,876
+89
+5% +$34.3K
TT icon
243
Trane Technologies
TT
$106B
$743K 0.05%
2,468
+77
+3% +$20.9K
FND icon
244
Floor & Decor
FND
$6.68B
$743K 0.05%
6,049
+38
+0.6% +$4.32K
SO icon
245
Southern Company
SO
$107B
$741K 0.05%
10,502
-839
-7% -$57.9K
PM icon
246
Philip Morris
PM
$295B
$741K 0.05%
8,135
-2,271
-22% -$209K
BX icon
247
Blackstone
BX
$110B
$738K 0.05%
5,591
+373
+7% +$46.6K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.9B
$735K 0.05%
3,304
+28
+0.9% +$5.84K
EQIX icon
249
Equinix
EQIX
$103B
$733K 0.05%
915
+44
+5% +$37K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$733K 0.05%
12,505
+1,150
+10% +$64K
8 9
10
11 12

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Wedmont Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wedmont Private Capital held 631 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $60.1M of net new capital in Q1 2024, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Wedmont Private Capital's largest Q1 2024 buy was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.93M increase.
  • Wedmont Private Capital's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Wedmont Private Capital fully exited Concentrix in Q1 2024, selling an estimated $1.03M.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2024.
  • Wedmont Private Capital opened 62 new positions and closed 26 in Q1 2024.
  • Wedmont Private Capital's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wedmont Private Capital's 13F filing for Q1 2024, filed 10 Apr 2024.