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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
BA icon
276
Boeing
BA
$185B
$712K 0.04%
4,569
-541
-11% -$92.8K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$711K 0.04%
695
+69
+11% +$66.8K
NVS icon
278
Novartis
NVS
$297B
$705K 0.04%
6,190
+316
+5% +$35.9K
PTC icon
279
PTC
PTC
$16B
$702K 0.04%
3,962
+2
+0.1% +$351
OXY icon
280
Occidental Petroleum
OXY
$55.9B
$700K 0.04%
12,524
-1,696
-12% -$96.8K
AMT icon
281
American Tower
AMT
$80.4B
$693K 0.04%
3,102
+293
+10% +$65K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.9B
$692K 0.04%
3,668
+155
+4% +$30.2K
MRVL icon
283
Marvell Technology
MRVL
$196B
$692K 0.04%
9,381
+894
+11% +$61.8K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.5B
$690K 0.04%
30,804
-112,056
-78% -$2.44M
BKR icon
285
Baker Hughes
BKR
$61.1B
$688K 0.04%
18,136
+1,266
+8% +$44.5K
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$685K 0.04%
2,677
+77
+3% +$18.9K
ED icon
287
Consolidated Edison
ED
$39.9B
$685K 0.04%
6,773
-416
-6% -$41.1K
MSCI icon
288
MSCI
MSCI
$40.9B
$684K 0.04%
1,170
+82
+8% +$44.5K
ANSS
289
DELISTED
Ansys
ANSS
$681K 0.04%
2,176
+57
+3% +$18.1K
AZO icon
290
AutoZone
AZO
$51.1B
$681K 0.04%
223
– –
SCHJ icon
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$675K 0.04%
27,448
+226
+0.8% +$5.54K
ECL icon
292
Ecolab
ECL
$79.9B
$674K 0.04%
2,708
+67
+3% +$16.4K
GD icon
293
General Dynamics
GD
$106B
$671K 0.04%
2,256
-26
-1% -$7.64K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.5B
$670K 0.04%
10,766
-15
-0.1% -$904
PLD icon
295
Prologis
PLD
$133B
$668K 0.04%
5,569
+710
+15% +$88.1K
APO icon
296
Apollo Global Management
APO
$73.4B
$662K 0.04%
4,931
-193
-4% -$22.3K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$658K 0.04%
3,300
+94
+3% +$18.1K
UNM icon
298
Unum
UNM
$14.3B
$652K 0.04%
10,661
+881
+9% +$47.8K
SLB icon
299
SLB Ltd
SLB
$75B
$648K 0.04%
14,222
-1,772
-11% -$78.9K
DAL icon
300
Delta Air Lines
DAL
$60.1B
$643K 0.04%
12,993
+1,638
+14% +$71.4K
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 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.