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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$798K 0.05%
8,096
+1,153
+17% +$118K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
$795K 0.05%
26,907
-4,470
-14% -$131K
LEG icon
253
Leggett & Platt
LEG
$1.31B
$791K 0.05%
60,457
-2,083
-3% -$26K
QRVO icon
254
Qorvo
QRVO
$8.74B
$788K 0.05%
7,847
+35
+0.4% +$3.93K
AFL icon
255
Aflac
AFL
$62.6B
$783K 0.04%
7,000
+350
+5% +$35.6K
CVS icon
256
CVS Health
CVS
$122B
$782K 0.04%
11,980
+1,286
+12% +$75K
ROST icon
257
Ross Stores
ROST
$81.9B
$781K 0.04%
5,575
+23
+0.4% +$3.39K
SHEL icon
258
Shell
SHEL
$245B
$779K 0.04%
11,086
+1,023
+10% +$72.5K
ROP icon
259
Roper Technologies
ROP
$39.8B
$773K 0.04%
1,437
+6
+0.4% +$3.3K
MET icon
260
MetLife
MET
$62.1B
$773K 0.04%
9,313
+228
+3% +$17K
LEN icon
261
Lennar Class A
LEN
$21.2B
$771K 0.04%
4,379
+277
+7% +$46.4K
GRMN
262
Garmin
GRMN
$60B
$768K 0.04%
4,709
+49
+1% +$8.47K
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$765K 0.04%
15,061
-45
-0.3% -$2.03K
DASH icon
264
DoorDash
DASH
$93.7B
$762K 0.04%
5,363
+1,507
+39% +$183K
TGT icon
265
Target
TGT
$68B
$757K 0.04%
5,081
+179
+4% +$26.7K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$754K 0.04%
17,605
-25,423
-59% -$975K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$753K 0.04%
12,571
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$750K 0.04%
29,140
+6,424
+28% +$162K
KMI icon
269
Kinder Morgan
KMI
$68.7B
$747K 0.04%
31,678
+1,373
+5% +$28.9K
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$740K 0.04%
3,184
+96
+3% +$20.8K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$740K 0.04%
10,240
– –
MTB icon
272
M&T Bank
MTB
$36.2B
$732K 0.04%
4,116
+351
+9% +$58.2K
EFX icon
273
Equifax
EFX
$21.4B
$727K 0.04%
2,578
+167
+7% +$47.1K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$721K 0.04%
10,150
+330
+3% +$23.2K
HWM icon
275
Howmet Aerospace
HWM
$112B
$718K 0.04%
6,983
+836
+14% +$75.5K
9 10
11
12 13

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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.