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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
$969K 0.05%
17,408
+334
+2% +$19K
ALL icon
227
Allstate
ALL
$67.5B
$966K 0.05%
5,337
+856
+19% +$166K
TDG icon
228
TransDigm Group
TDG
$67.7B
$963K 0.05%
763
+17
+2% +$22.4K
KMI icon
229
Kinder Morgan
KMI
$68.7B
$952K 0.05%
33,814
+2,136
+7% +$55.7K
ACGL icon
230
Arch Capital
ACGL
$33.6B
$952K 0.05%
10,556
+5,120
+94% +$517K
DASH icon
231
DoorDash
DASH
$93.7B
$949K 0.05%
5,578
+215
+4% +$35.3K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$949K 0.05%
9,900
+858
+9% +$81.8K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$938K 0.05%
2,843
+246
+9% +$91.8K
ADI icon
234
Analog Devices
ADI
$190B
$936K 0.05%
4,406
+83
+2% +$18.3K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$931K 0.05%
9,209
-1,202
-12% -$120K
EQIX icon
236
Equinix
EQIX
$103B
$928K 0.05%
1,032
+70
+7% +$64.4K
AIG icon
237
American International
AIG
$41.3B
$918K 0.05%
13,018
+538
+4% +$40.5K
KLAC icon
238
KLA
KLAC
$259B
$914K 0.05%
13,380
-500
-4% -$33.8K
DAL icon
239
Delta Air Lines
DAL
$60.1B
$913K 0.05%
13,635
+642
+5% +$37.9K
PNC icon
240
PNC Financial Services
PNC
$101B
$909K 0.05%
4,811
+412
+9% +$81K
IT icon
241
Gartner
IT
$11.7B
$904K 0.05%
1,848
-30
-2% -$15.5K
WELL icon
242
Welltower
WELL
$171B
$901K 0.05%
7,221
+533
+8% +$70K
ASML icon
243
ASML
ASML
$669B
$897K 0.05%
1,214
+98
+9% +$70.4K
PCAR icon
244
PACCAR
PCAR
$70.1B
$897K 0.05%
8,417
+606
+8% +$66.3K
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$893K 0.05%
4,915
-107
-2% -$20.5K
ROST icon
246
Ross Stores
ROST
$81.9B
$892K 0.05%
5,880
+305
+5% +$44.8K
AFL icon
247
Aflac
AFL
$62.6B
$890K 0.05%
8,809
+1,809
+26% +$197K
SCHY icon
248
Schwab International Dividend Equity ETF
SCHY
$2.55B
$881K 0.05%
38,305
– –
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$879K 0.05%
8,345
+604
+8% +$63.8K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$876K 0.05%
19,816
+148
+0.8% +$6.73K
8 9
10
11 12

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GCM
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GCM
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ACM
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SCM
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MTIM
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Wedmont Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

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

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.