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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
FHN icon
301
First Horizon
FHN
$12.1B
$551K 0.04%
36,680
+4,346
+13% +$62.4K
CSX icon
302
CSX Corp
CSX
$93.1B
$544K 0.04%
15,138
+1,109
+8% +$40.5K
ABNB icon
303
Airbnb
ABNB
$107B
$540K 0.04%
3,321
+351
+12% +$53.1K
DOW icon
304
Dow Inc
DOW
$21.2B
$540K 0.04%
9,012
+1,515
+20% +$83.7K
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.16B
$539K 0.04%
9,375
– –
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$532K 0.04%
4,116
+1
+0% +$125
KMI icon
307
Kinder Morgan
KMI
$68.7B
$530K 0.04%
28,674
+367
+1% +$6.41K
A icon
308
Agilent Technologies
A
$41.2B
$528K 0.04%
3,581
-6
-0.2% -$822
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.04%
5,028
-5,068
-50% -$532K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$525K 0.04%
22,692
-4,740
-17% -$105K
APO icon
311
Apollo Global Management
APO
$73.4B
$524K 0.04%
4,686
+480
+11% +$50.7K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$524K 0.04%
2,494
+45
+2% +$8.85K
ECL icon
313
Ecolab
ECL
$79.9B
$521K 0.04%
2,308
+398
+21% +$84.4K
AFL icon
314
Aflac
AFL
$62.6B
$520K 0.04%
6,254
+104
+2% +$8.53K
TRGP icon
315
Targa Resources
TRGP
$55.1B
$520K 0.04%
4,541
+331
+8% +$31.2K
CL icon
316
Colgate-Palmolive
CL
$74.4B
$519K 0.04%
5,916
+578
+11% +$49K
BND icon
317
Vanguard Total Bond Market
BND
$158B
$512K 0.04%
7,120
-6,670
-48% -$484K
RY icon
318
Royal Bank of Canada
RY
$293B
$504K 0.04%
4,908
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$502K 0.04%
1,291
-21
-2% -$8.09K
BIIB icon
320
Biogen
BIIB
$30.7B
$498K 0.04%
2,413
+446
+23% +$104K
EMR icon
321
Emerson Electric
EMR
$88.3B
$498K 0.04%
4,357
+266
+7% +$27.3K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$493K 0.04%
3,794
+18
+0.5% +$2.26K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$491K 0.04%
4,860
+3
+0.1% +$298
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$491K 0.04%
3,424
-2
-0.1% -$287
YUM icon
325
Yum! Brands
YUM
$41.1B
$490K 0.04%
3,576
+172
+5% +$23K
11 12
13
14 15

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GCM
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GCM
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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.