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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
+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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$624K 0.05%
6,296
-32
-0.5% -$2.96K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$624K 0.05%
20,557
– –
MET icon
278
MetLife
MET
$62.1B
$624K 0.05%
8,555
+1,240
+17% +$86.4K
NEE icon
279
NextEra Energy
NEE
$177B
$618K 0.05%
9,452
+494
+6% +$28.9K
AZN icon
280
AstraZeneca
AZN
$250B
$612K 0.04%
4,476
+541
+14% +$71.6K
SHEL icon
281
Shell
SHEL
$245B
$611K 0.04%
8,509
+687
+9% +$44K
FANG icon
282
Diamondback Energy
FANG
$52.7B
$609K 0.04%
2,964
+147
+5% +$25K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$604K 0.04%
29,416
+178
+0.6% +$3.61K
GWW icon
284
W.W. Grainger
GWW
$60.2B
$600K 0.04%
595
+6
+1% +$5.59K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.4B
$599K 0.04%
7,198
+569
+9% +$45.1K
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.43B
$599K 0.04%
7,925
– –
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$598K 0.04%
22,281
+975
+5% +$24.9K
TXT icon
288
Textron
TXT
$15.4B
$594K 0.04%
6,171
+42
+0.7% +$3.64K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.04%
2,148
-306
-12% -$71.7K
ALL icon
290
Allstate
ALL
$67.5B
$585K 0.04%
3,474
+354
+11% +$55.9K
FDX icon
291
FedEx
FDX
$75.4B
$583K 0.04%
2,110
-81
-4% -$20.3K
AON icon
292
Aon
AON
$76B
$575K 0.04%
1,799
+70
+4% +$21.7K
GD icon
293
General Dynamics
GD
$106B
$574K 0.04%
1,988
+12
+0.6% +$3.21K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$572K 0.04%
16,017
– –
EFX icon
295
Equifax
EFX
$21.4B
$572K 0.04%
2,176
+118
+6% +$30K
AME icon
296
Ametek
AME
$58.2B
$566K 0.04%
3,124
+91
+3% +$15.7K
ZG icon
297
Zillow
ZG
$7.63B
$565K 0.04%
11,979
-8
-0.1% -$423
KMB icon
298
Kimberly-Clark
KMB
$36.5B
$564K 0.04%
4,411
+453
+11% +$55.6K
PNC icon
299
PNC Financial Services
PNC
$101B
$553K 0.04%
3,424
+104
+3% +$15.7K
BKR icon
300
Baker Hughes
BKR
$61.1B
$552K 0.04%
16,131
+8,415
+109% +$259K
10 11
12
13 14

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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 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.