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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
CSX icon
326
CSX Corp
CSX
$93.1B
$530K 0.03%
15,671
+533
+4% +$18.1K
GILD icon
327
Gilead Sciences
GILD
$165B
$528K 0.03%
7,552
-1,916
-20% -$128K
AR icon
328
Antero Resources
AR
$10.7B
$528K 0.03%
16,225
+1,933
+14% +$63.2K
MO icon
329
Altria Group
MO
$114B
$524K 0.03%
10,987
+2,432
+28% +$108K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$524K 0.03%
4,018
+224
+6% +$28.9K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.7B
$523K 0.03%
2,927
+845
+41% +$148K
IR icon
332
Ingersoll Rand
IR
$33.7B
$520K 0.03%
5,348
+272
+5% +$25K
OHI icon
333
Omega Healthcare
OHI
$14.7B
$520K 0.03%
15,078
+1,078
+8% +$34K
BND icon
334
Vanguard Total Bond Market
BND
$158B
$519K 0.03%
7,108
-12
-0.2% -$859
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$517K 0.03%
1,291
– –
A icon
336
Agilent Technologies
A
$41.2B
$512K 0.03%
3,870
+289
+8% +$40.4K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$508K 0.03%
3,428
+4
+0.1% +$574
UNM icon
338
Unum
UNM
$14.3B
$508K 0.03%
9,780
+4,434
+83% +$229K
LPLA icon
339
LPL Financial
LPLA
$28.6B
$507K 0.03%
1,923
+210
+12% +$57K
ABNB icon
340
Airbnb
ABNB
$106B
$506K 0.03%
3,447
+126
+4% +$19.3K
MUSA icon
341
Murphy USA
MUSA
$9.61B
$505K 0.03%
1,063
+208
+24% +$90.6K
DFEM icon
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$504K 0.03%
+18,230
New +$478K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$496K 0.03%
4,312
+912
+27% +$99.1K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$495K 0.03%
11,355
+3,414
+43% +$170K
TXT icon
345
Textron
TXT
$15.4B
$494K 0.03%
5,569
-602
-10% -$53.6K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$494K 0.03%
4,866
+6
+0.1% +$590
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$11B
$494K 0.03%
+10,457
New +$449K
ET icon
348
Energy Transfer Partners
ET
$69.3B
$489K 0.03%
30,069
+6,001
+25% +$94.3K
HWM icon
349
Howmet Aerospace
HWM
$113B
$487K 0.03%
6,147
+966
+19% +$73.1K
DRVN icon
350
Driven Brands
DRVN
$2.2B
$485K 0.03%
37,213
+26,755
+256% +$339K
12 13
14
15 16

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GCM
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GCM
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ACM
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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.