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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
PNC icon
276
PNC Financial Services
PNC
$101B
$660K 0.04%
3,913
+489
+14% +$75.8K
NVS icon
277
Novartis
NVS
$297B
$656K 0.04%
5,874
+857
+17% +$86K
FANG icon
278
Diamondback Energy
FANG
$52.7B
$655K 0.04%
3,206
+242
+8% +$48K
AZO icon
279
AutoZone
AZO
$51.1B
$651K 0.04%
223
+12
+6% +$35.1K
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$650K 0.04%
6,491
+195
+3% +$18.8K
ECL icon
281
Ecolab
ECL
$79.9B
$650K 0.04%
2,641
+333
+14% +$76.9K
AME icon
282
Ametek
AME
$58.2B
$649K 0.04%
3,831
+707
+23% +$122K
GD icon
283
General Dynamics
GD
$106B
$648K 0.04%
2,282
+294
+15% +$86.1K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$642K 0.04%
9,820
-138
-1% -$9.47K
ITW icon
285
Illinois Tool Works
ITW
$85.3B
$639K 0.04%
2,600
-187
-7% -$46.2K
GEV icon
286
GE Vernova
GEV
$264B
$638K 0.04%
3,533
+109
+3% +$17.3K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.5B
$636K 0.04%
10,781
+2,809
+35% +$160K
LEN icon
288
Lennar Class A
LEN
$21.2B
$635K 0.04%
4,102
+92
+2% +$14K
CVS icon
289
CVS Health
CVS
$122B
$631K 0.04%
10,694
-8,531
-44% -$534K
ARCC icon
290
Ares Capital
ARCC
$14.4B
$626K 0.04%
29,538
+122
+0.4% +$2.55K
MRVL icon
291
Marvell Technology
MRVL
$196B
$625K 0.04%
8,487
+3,678
+76% +$258K
EFX icon
292
Equifax
EFX
$21.4B
$622K 0.04%
2,411
+235
+11% +$56.1K
APO icon
293
Apollo Global Management
APO
$73.4B
$618K 0.04%
5,124
+438
+9% +$49.7K
AFL icon
294
Aflac
AFL
$63.4B
$616K 0.04%
6,650
+396
+6% +$34K
KMI icon
295
Kinder Morgan
KMI
$68.7B
$612K 0.04%
30,305
+1,631
+6% +$31.1K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$612K 0.04%
+24,760
New +$587K
ZG icon
297
Zillow
ZG
$7.63B
$610K 0.04%
12,483
+504
+4% +$21.7K
BIIB icon
298
Biogen
BIIB
$30.7B
$610K 0.04%
2,651
+238
+10% +$51.7K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$608K 0.04%
8,167
+3,281
+67% +$233K
MNST icon
300
Monster Beverage
MNST
$88.4B
$607K 0.04%
11,936
-459
-4% -$24.3K
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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SCM
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MTIM
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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.