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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$899K 0.05%
6,244
-3,100
-33% -$450K
MCK icon
227
McKesson
MCK
$101B
$882K 0.05%
1,824
-2
-0.1% -$1.11K
CRWD icon
228
CrowdStrike
CRWD
$218B
$875K 0.05%
12,192
+1,728
+17% +$123K
MAR icon
229
Marriott International
MAR
$92.3B
$861K 0.05%
3,372
-195
-5% -$45.4K
USB icon
230
US Bancorp
USB
$99.6B
$850K 0.05%
19,123
+1,014
+6% +$44.5K
TRGP icon
231
Targa Resources
TRGP
$55.1B
$850K 0.05%
5,375
+293
+6% +$41.2K
APP icon
232
Applovin
APP
$116B
$846K 0.05%
6,045
+3,684
+156% +$336K
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$844K 0.05%
5,993
+611
+11% +$86.6K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$843K 0.05%
35,571
– –
EQIX icon
235
Equinix
EQIX
$103B
$837K 0.05%
962
+70
+8% +$57.3K
PSX icon
236
Phillips 66
PSX
$81.4B
$832K 0.05%
6,009
-1,285
-18% -$174K
WELL icon
237
Welltower
WELL
$171B
$831K 0.05%
6,688
-184
-3% -$21.5K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15.1B
$831K 0.05%
30,243
+6
+0% +$160
COF icon
239
Capital One
COF
$134B
$828K 0.05%
5,444
+82
+2% +$11.7K
ROK icon
240
Rockwell Automation
ROK
$49B
$827K 0.05%
3,094
-21
-0.7% -$5.58K
SCHW
241
Charles Schwab
SCHW
$187B
$824K 0.05%
12,817
-1,239
-9% -$81.4K
MPWR icon
242
Monolithic Power Systems
MPWR
$68.9B
$823K 0.05%
885
+215
+32% +$186K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$820K 0.05%
7,741
+1,423
+23% +$150K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$818K 0.05%
3,354
+172
+5% +$41.2K
ALL icon
245
Allstate
ALL
$67.5B
$812K 0.05%
4,481
+309
+7% +$54.9K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$811K 0.05%
9,042
-146
-2% -$12.6K
AZN icon
247
AstraZeneca
AZN
$250B
$808K 0.05%
5,259
+446
+9% +$72K
GILD icon
248
Gilead Sciences
GILD
$165B
$806K 0.05%
9,550
+1,998
+26% +$152K
PCAR icon
249
PACCAR
PCAR
$70.1B
$804K 0.05%
7,811
-247
-3% -$24.2K
PNC icon
250
PNC Financial Services
PNC
$101B
$802K 0.05%
4,399
+486
+12% +$85.2K
8 9
10
11 12

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VI
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GCM
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GCM
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ACM
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Wedmont Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.