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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
TSVT
326
DELISTED
2seventy bio
TSVT
$484K 0.04%
+85,934
New +$404K
NVS icon
327
Novartis
NVS
$297B
$481K 0.04%
5,017
+8
+0.2% +$820
CME icon
328
CME Group
CME
$94.8B
$477K 0.03%
2,274
-140
-6% -$29.4K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$476K 0.03%
3,802
+5
+0.1% +$588
TRV icon
330
Travelers Companies
TRV
$80.2B
$476K 0.03%
2,126
+258
+14% +$55.1K
IR icon
331
Ingersoll Rand
IR
$33.7B
$475K 0.03%
5,076
+459
+10% +$39.3K
WELL icon
332
Welltower
WELL
$171B
$474K 0.03%
5,156
+123
+2% +$11.1K
MTB icon
333
M&T Bank
MTB
$36.2B
$470K 0.03%
3,341
-116
-3% -$16.1K
LYB icon
334
LyondellBasell Industries
LYB
$19.2B
$470K 0.03%
4,486
+96
+2% +$9.34K
TTE icon
335
TotalEnergies
TTE
$190B
$468K 0.03%
6,410
+745
+13% +$48.9K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.06B
$467K 0.03%
5,799
+79
+1% +$6.28K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$462K 0.03%
8,953
-716
-7% -$36.5K
WYNN icon
338
Wynn Resorts
WYNN
$10.6B
$459K 0.03%
4,312
+290
+7% +$28.8K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$459K 0.03%
9,858
+4
+0% +$172
STT icon
340
State Street
STT
$50.7B
$458K 0.03%
5,975
+53
+0.9% +$3.93K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.5B
$457K 0.03%
7,972
– –
TM icon
342
Toyota
TM
$225B
$454K 0.03%
1,838
+246
+15% +$54.4K
AMT icon
343
American Tower
AMT
$80.4B
$453K 0.03%
2,350
-678
-22% -$135K
GEV icon
344
GE Vernova
GEV
$264B
$453K 0.03%
+3,424
New +$459K
BBY icon
345
Best Buy
BBY
$17.3B
$452K 0.03%
5,478
+852
+18% +$64.8K
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
$452K 0.03%
993
+28
+3% +$14.5K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$451K 0.03%
7,121
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.03%
19,784
+174
+0.9% +$4K
CDW icon
349
CDW
CDW
$17B
$448K 0.03%
1,764
+58
+3% +$13.8K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.03%
7,741
– –
12 13
14
15 16

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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 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.