We are live on ! Find out more
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
ITW icon
251
Illinois Tool Works
ITW
$84.5B
$732K 0.05%
2,787
+393
+16% +$102K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$729K 0.05%
24,911
+7,380
+42% +$178K
VRSN icon
253
VeriSign
VRSN
$26.6B
$729K 0.05%
3,843
-664
-15% -$130K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$719K 0.05%
2,944
+13
+0.4% +$3.13K
ADI icon
255
Analog Devices
ADI
$190B
$716K 0.05%
3,506
+102
+3% +$19.6K
USB icon
256
US Bancorp
USB
$99.6B
$708K 0.05%
16,118
+611
+4% +$25.8K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$701K 0.05%
13,660
+1,845
+16% +$74.5K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.05%
8,324
+4
+0% +$322
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$691K 0.05%
10,157
+892
+10% +$58.2K
MNST icon
260
Monster Beverage
MNST
$88.5B
$691K 0.05%
12,395
-174
-1% -$10K
HES
261
DELISTED
Hess
HES
$690K 0.05%
4,412
+198
+5% +$28.8K
MSCI icon
262
MSCI
MSCI
$40.9B
$689K 0.05%
1,242
-3
-0.2% -$1.69K
GRMN
263
Garmin
GRMN
$60B
$689K 0.05%
4,643
+59
+1% +$7.78K
WMB icon
264
Williams Companies
WMB
$86.1B
$687K 0.05%
17,519
+2,289
+15% +$81.3K
PLD icon
265
Prologis
PLD
$133B
$686K 0.05%
5,432
+476
+10% +$62.2K
PTC icon
266
PTC
PTC
$16B
$683K 0.05%
3,651
+45
+1% +$8.11K
COF icon
267
Capital One
COF
$134B
$683K 0.05%
4,758
+662
+16% +$89.6K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$676K 0.05%
9,958
+113
+1% +$8.25K
ROST icon
269
Ross Stores
ROST
$81.9B
$667K 0.05%
4,764
+119
+3% +$17K
ROP icon
270
Roper Technologies
ROP
$39.8B
$666K 0.05%
1,225
+43
+4% +$23.5K
GILD icon
271
Gilead Sciences
GILD
$165B
$662K 0.05%
9,468
-2,008
-17% -$154K
SCHJ icon
272
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$649K 0.05%
27,004
+222
+0.8% +$5.36K
LEN icon
273
Lennar Class A
LEN
$21.2B
$644K 0.05%
4,010
+119
+3% +$17.9K
AZO icon
274
AutoZone
AZO
$51.1B
$642K 0.05%
211
-2
-0.9% -$5.72K
ED icon
275
Consolidated Edison
ED
$39.9B
$638K 0.05%
7,004
-33
-0.5% -$2.96K
9 10
11
12 13

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.