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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
AON icon
301
Aon
AON
$76B
$653K 0.03%
1,867
+133
+8% +$48.9K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$652K 0.03%
16,726
+1,665
+11% +$74.5K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$649K 0.03%
12,645
+121
+1% +$6.11K
CME icon
304
CME Group
CME
$94.8B
$642K 0.03%
2,800
+288
+11% +$66.2K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.9B
$641K 0.03%
3,632
-36
-1% -$7.33K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$635K 0.03%
11,624
+2,364
+26% +$135K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$631K 0.03%
4,518
+1,085
+32% +$159K
FDX icon
308
FedEx
FDX
$75.4B
$631K 0.03%
2,329
+91
+4% +$25.4K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$630K 0.03%
24,759
-1
-0% -$27
MUSA icon
310
Murphy USA
MUSA
$9.61B
$630K 0.03%
1,288
+213
+20% +$109K
ECL icon
311
Ecolab
ECL
$79.9B
$630K 0.03%
2,742
+34
+1% +$8.45K
NVS icon
312
Novartis
NVS
$297B
$629K 0.03%
6,348
+158
+3% +$16.8K
EMR icon
313
Emerson Electric
EMR
$88.3B
$628K 0.03%
5,324
+374
+8% +$45.4K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$627K 0.03%
8,167
– –
EFX icon
315
Equifax
EFX
$21.4B
$625K 0.03%
2,556
-22
-0.9% -$5.89K
TGT icon
316
Target
TGT
$68B
$623K 0.03%
4,402
-679
-13% -$97.3K
GD icon
317
General Dynamics
GD
$106B
$622K 0.03%
2,398
+142
+6% +$40.9K
LNG icon
318
Cheniere Energy
LNG
$52.9B
$621K 0.03%
2,755
+269
+11% +$54.6K
IBIT icon
319
iShares Bitcoin Trust
IBIT
$47.8B
$615K 0.03%
+11,418
New +$539K
EW icon
320
Edwards Lifesciences
EW
$51.7B
$613K 0.03%
8,348
+398
+5% +$27.9K
TRV icon
321
Travelers Companies
TRV
$80.2B
$613K 0.03%
2,636
+211
+9% +$52.7K
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$611K 0.03%
6,391
+3,856
+152% +$365K
KKR icon
323
KKR & Co
KKR
$92.3B
$609K 0.03%
4,320
-6,589
-60% -$967K
MNST icon
324
Monster Beverage
MNST
$88.5B
$604K 0.03%
12,146
+1,319
+12% +$69.9K
EQT icon
325
EQT Corp
EQT
$32.3B
$600K 0.03%
+12,245
New +$505K
11 12
13
14 15

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AA
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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.