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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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
Cap. Flow
+$152M
Cap. Flow %
7.81%
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.51M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.56M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$1.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 6.12%
3 Consumer Discretionary 4.18%
4 Communication Services 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.9B
$697K 0.04%
2,961
+219
+8% +$55.2K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$694K 0.04%
7,979
+3,714
+87% +$392K
ANSS
303
DELISTED
Ansys
ANSS
$690K 0.04%
2,329
+114
+5% +$38.2K
MNST icon
304
Monster Beverage
MNST
$88.5B
$688K 0.04%
11,836
-310
-3% -$16.2K
COR icon
305
Cencora
COR
$61.2B
$687K 0.04%
2,415
-38
-2% -$9.54K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$684K 0.04%
9,860
+1,512
+18% +$108K
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$683K 0.04%
23,051
+70
+0.3% +$2.33K
FHN icon
308
First Horizon
FHN
$12.1B
$683K 0.04%
40,304
-2,294
-5% -$47.2K
DHR icon
309
Danaher
DHR
$144B
$683K 0.04%
3,617
-2,001
-36% -$437K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$681K 0.03%
18,181
-1,818
-9% -$71.3K
RSG icon
311
Republic Services
RSG
$65.7B
$675K 0.03%
2,767
+250
+10% +$56.1K
NOC icon
312
Northrop Grumman
NOC
$81.2B
$671K 0.03%
1,256
+13
+1% +$6.21K
MTB icon
313
M&T Bank
MTB
$36.2B
$660K 0.03%
4,179
-126
-3% -$23.9K
IT icon
314
Gartner
IT
$11.7B
$659K 0.03%
1,647
-201
-11% -$99.1K
MRVL icon
315
Marvell Technology
MRVL
$196B
$657K 0.03%
12,301
+2,890
+31% +$280K
GD icon
316
General Dynamics
GD
$106B
$653K 0.03%
2,361
-37
-2% -$9.62K
ELV icon
317
Elevance Health
ELV
$85.5B
$652K 0.03%
1,483
+365
+33% +$147K
AMT icon
318
American Tower
AMT
$80.4B
$648K 0.03%
3,038
+214
+8% +$42K
AME icon
319
Ametek
AME
$58.2B
$646K 0.03%
4,061
+284
+8% +$51.6K
EXE
320
Expand Energy Corp
EXE
$21.5B
$643K 0.03%
6,214
+633
+11% +$65.9K
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$642K 0.03%
7,143
+752
+12% +$73.6K
PSX icon
322
Phillips 66
PSX
$81.4B
$641K 0.03%
6,581
-275
-4% -$33.9K
NEM icon
323
Newmont
NEM
$119B
$638K 0.03%
11,613
+2,602
+29% +$114K
VLO icon
324
Valero Energy
VLO
$85.9B
$637K 0.03%
5,757
-823
-13% -$109K
FTNT icon
325
Fortinet
FTNT
$117B
$630K 0.03%
6,451
+642
+11% +$65.1K
11 12
13
14 15

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Wedmont Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.

  • Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
  • Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
  • Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
  • Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
  • Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
  • Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.

Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.