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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$762K 0.05%
5,382
+971
+22% +$130K
TGT icon
252
Target
TGT
$68B
$749K 0.05%
4,902
+368
+8% +$57.9K
SLB icon
253
SLB Ltd
SLB
$75B
$742K 0.05%
15,994
-2,890
-15% -$139K
COF icon
254
Capital One
COF
$134B
$742K 0.05%
5,362
+604
+13% +$84.7K
SHEL icon
255
Shell
SHEL
$245B
$735K 0.05%
10,063
+1,554
+18% +$111K
HES
256
DELISTED
Hess
HES
$725K 0.05%
4,884
+472
+11% +$72.3K
PTC icon
257
PTC
PTC
$16B
$724K 0.05%
3,960
+309
+8% +$55.3K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$721K 0.05%
10,240
+83
+0.8% +$5.63K
EQIX icon
259
Equinix
EQIX
$103B
$718K 0.05%
892
-23
-3% -$17.5K
WELL icon
260
Welltower
WELL
$171B
$716K 0.05%
6,872
+1,716
+33% +$168K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$704K 0.04%
3,182
+65
+2% +$15.1K
ANSS
262
DELISTED
Ansys
ANSS
$698K 0.04%
2,119
-141
-6% -$46.2K
HAL icon
263
Halliburton
HAL
$26.6B
$687K 0.04%
20,236
+1,835
+10% +$67.7K
TRGP icon
264
Targa Resources
TRGP
$55.1B
$686K 0.04%
5,082
+541
+12% +$63.3K
ALL icon
265
Allstate
ALL
$67.5B
$683K 0.04%
4,172
+698
+20% +$116K
HLT icon
266
Hilton Worldwide
HLT
$71.5B
$682K 0.04%
3,088
+594
+24% +$122K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$681K 0.04%
6,943
+1,027
+17% +$94.7K
INTC icon
268
Intel
INTC
$513B
$675K 0.04%
19,582
-8,299
-30% -$272K
FDX icon
269
FedEx
FDX
$75.4B
$674K 0.04%
2,254
+144
+7% +$37.7K
FHN icon
270
First Horizon
FHN
$12.1B
$671K 0.04%
40,496
+3,816
+10% +$57.8K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$668K 0.04%
3,513
+209
+6% +$39.4K
MET icon
272
MetLife
MET
$62.4B
$667K 0.04%
9,085
+530
+6% +$37.8K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$663K 0.04%
6,318
+1,290
+26% +$135K
ED icon
274
Consolidated Edison
ED
$39.8B
$663K 0.04%
7,189
+185
+3% +$17.2K
SCHJ icon
275
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$662K 0.04%
27,222
+218
+0.8% +$5.24K
9 10
11
12 13

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AA
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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 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.