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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.9B
$790K 0.04%
8,966
+2,193
+32% +$216K
BURL icon
277
Burlington
BURL
$23.2B
$787K 0.04%
2,743
+1,141
+71% +$308K
PSX icon
278
Phillips 66
PSX
$81.4B
$781K 0.04%
6,856
+847
+14% +$108K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.7B
$750K 0.04%
4,083
+1,351
+49% +$259K
ANSS
280
DELISTED
Ansys
ANSS
$748K 0.04%
2,215
+39
+2% +$13.1K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$747K 0.04%
19,999
+2,394
+14% +$96.3K
AZO icon
282
AutoZone
AZO
$51.1B
$745K 0.04%
229
+6
+3% +$19K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.5B
$743K 0.04%
12,292
+1,526
+14% +$96.3K
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$739K 0.04%
22,981
-3,926
-15% -$121K
GWW icon
285
W.W. Grainger
GWW
$60.2B
$739K 0.04%
702
+7
+1% +$7.89K
PTC icon
286
PTC
PTC
$16B
$734K 0.04%
4,026
+64
+2% +$12.1K
RBLX icon
287
Roblox
RBLX
$27B
$723K 0.04%
11,700
-215
-2% -$10.8K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$723K 0.04%
13,066
+495
+4% +$29.1K
GIS icon
289
General Mills
GIS
$19.7B
$716K 0.04%
12,232
-942
-7% -$63.2K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.5B
$709K 0.04%
30,815
+11
+0% +$256
SHEL icon
291
Shell
SHEL
$245B
$709K 0.04%
10,920
-166
-1% -$10.9K
AZN icon
292
AstraZeneca
AZN
$250B
$707K 0.04%
5,278
+19
+0.4% +$2.66K
ROP icon
293
Roper Technologies
ROP
$39.8B
$706K 0.04%
1,405
-32
-2% -$17.6K
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$704K 0.04%
4,064
+360
+10% +$63.9K
CAG icon
295
Conagra Brands
CAG
$7.23B
$702K 0.04%
+27,049
New +$768K
MSTR icon
296
Strategy Inc
MSTR
$38.4B
$701K 0.04%
2,139
+585
+38% +$176K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$675K 0.04%
10,340
+100
+1% +$6.94K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$672K 0.04%
+9,845
New +$682K
AME icon
299
Ametek
AME
$58.2B
$665K 0.04%
3,777
+29
+0.8% +$5.28K
ARCC icon
300
Ares Capital
ARCC
$14.4B
$655K 0.03%
29,786
+122
+0.4% +$2.63K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.