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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
+3.04%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
11.96%
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
ORCL icon
Oracle
ORCL
+$7.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$753K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$837K 0.05%
3,516
+141
+4% +$34.6K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$836K 0.05%
5,633
-113
-2% -$15.2K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$835K 0.05%
18,448
+18
+0.1% +$838
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$833K 0.05%
3,073
+129
+4% +$32K
PCAR icon
230
PACCAR
PCAR
$70.1B
$831K 0.05%
8,058
-376
-4% -$41.4K
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.7B
$827K 0.05%
15,383
+7,542
+96% +$396K
EOG icon
232
EOG Resources
EOG
$70.7B
$820K 0.05%
6,356
+603
+10% +$77.4K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$814K 0.05%
35,571
– –
FISV
234
Fiserv Inc
FISV
$27.9B
$810K 0.05%
5,289
+391
+8% +$59.2K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15.1B
$806K 0.05%
30,237
+7,956
+36% +$208K
ROP icon
236
Roper Technologies
ROP
$39.8B
$799K 0.05%
1,431
+206
+17% +$111K
GIS icon
237
General Mills
GIS
$19.7B
$798K 0.05%
12,656
+426
+3% +$29.3K
WMB icon
238
Williams Companies
WMB
$86.1B
$794K 0.05%
18,475
+956
+5% +$38.3K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$793K 0.05%
9,188
+7
+0.1% +$577
IT icon
240
Gartner
IT
$11.7B
$792K 0.05%
1,740
+110
+7% +$48.9K
EW icon
241
Edwards Lifesciences
EW
$51.7B
$792K 0.05%
8,704
+515
+6% +$45.6K
GRMN
242
Garmin
GRMN
$60B
$787K 0.05%
4,660
+17
+0.4% +$2.68K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$784K 0.05%
8,324
– –
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$784K 0.05%
2,461
+54
+2% +$16.7K
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$777K 0.05%
12,571
+66
+0.5% +$3.8K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$775K 0.05%
15,106
+1,446
+11% +$72.9K
LEG icon
247
Leggett & Platt
LEG
$1.31B
$770K 0.05%
+62,540
New +$883K
BX icon
248
Blackstone
BX
$110B
$769K 0.05%
5,947
+356
+6% +$43.8K
AZN icon
249
AstraZeneca
AZN
$250B
$763K 0.05%
4,813
+337
+8% +$50.7K
USB icon
250
US Bancorp
USB
$99.6B
$762K 0.05%
18,109
+1,991
+12% +$81.2K
8 9
10
11 12

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Wedmont Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wedmont Private Capital held 679 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $190M of net new capital in Q2 2024, opening 74 new positions and adding to 433 existing holdings. Its largest new stake was Leggett & Platt: 62,540 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $753K trimmed.

  • Wedmont Private Capital's largest Q2 2024 buy was Leggett & Platt: 62,540 shares worth $770K.
  • Wedmont Private Capital added most to Broadcom in Q2 2024, an estimated $55.5M increase.
  • Wedmont Private Capital's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $753K.
  • Wedmont Private Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $3.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.59B portfolio in Q2 2024.
  • Wedmont Private Capital opened 74 new positions and closed 37 in Q2 2024.
  • Wedmont Private Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.