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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
AMT icon
301
American Tower
AMT
$80.4B
$592K 0.04%
2,809
+459
+20% +$85.8K
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$591K 0.04%
22,716
+24
+0.1% +$566
XIFR
303
XPLR Infrastructure LP
XIFR
$1.08B
$589K 0.04%
20,557
– –
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$586K 0.04%
16,020
+3
+0% +$107
MTB icon
305
M&T Bank
MTB
$36.2B
$584K 0.04%
3,765
+424
+13% +$61.9K
PLD icon
306
Prologis
PLD
$133B
$584K 0.04%
4,859
-573
-11% -$63.5K
NUE icon
307
Nucor
NUE
$62.1B
$583K 0.04%
3,617
-233
-6% -$40.5K
DXCM icon
308
DexCom
DXCM
$32B
$583K 0.04%
5,107
-261
-5% -$33K
BKR icon
309
Baker Hughes
BKR
$61.1B
$582K 0.04%
16,870
+739
+5% +$24.2K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$575K 0.04%
626
+31
+5% +$29.2K
MPWR icon
311
Monolithic Power Systems
MPWR
$68.9B
$573K 0.04%
670
+57
+9% +$41.1K
AGNC icon
312
AGNC Investment
AGNC
$12.9B
$570K 0.04%
54,547
+15,356
+39% +$147K
WST icon
313
West Pharmaceutical
WST
$24.9B
$563K 0.04%
1,744
-223
-11% -$78.8K
EMR icon
314
Emerson Electric
EMR
$88.3B
$556K 0.04%
4,851
+494
+11% +$54.6K
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$9.16B
$555K 0.03%
9,375
– –
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.4B
$553K 0.03%
6,633
-565
-8% -$46K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$551K 0.03%
4,119
+3
+0.1% +$384
MCHP icon
318
Microchip Technology
MCHP
$46B
$550K 0.03%
5,935
+1,178
+25% +$108K
MSCI icon
319
MSCI
MSCI
$40.9B
$546K 0.03%
1,088
-154
-12% -$76.4K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$546K 0.03%
3,447
+1,321
+62% +$190K
RY icon
321
Royal Bank of Canada
RY
$293B
$546K 0.03%
4,908
– –
NRGU icon
322
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$546K 0.03%
1,145
– –
NOV icon
323
NOV
NOV
$7B
$544K 0.03%
29,359
+16,367
+126% +$307K
RGA icon
324
Reinsurance Group of America
RGA
$16.1B
$530K 0.03%
2,493
+634
+34% +$127K
VRSK icon
325
Verisk Analytics
VRSK
$25B
$530K 0.03%
1,910
+50
+3% +$12.2K
11 12
13
14 15

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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.