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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$30B
$554K 0.03%
2,958
+388
+15% +$71.5K
EBAY icon
327
eBay
EBAY
$49.8B
$554K 0.03%
8,292
+1,410
+20% +$81.2K
IR icon
328
Ingersoll Rand
IR
$33.7B
$553K 0.03%
5,527
+179
+3% +$16.6K
TRV icon
329
Travelers Companies
TRV
$80.2B
$548K 0.03%
2,425
+319
+15% +$70.3K
A icon
330
Agilent Technologies
A
$41.2B
$542K 0.03%
3,770
-100
-3% -$13.7K
FYBR
331
DELISTED
Frontier Communications
FYBR
$540K 0.03%
15,292
+5,217
+52% +$157K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.7B
$540K 0.03%
4,972
+507
+11% +$55.6K
VRSK icon
333
Verisk Analytics
VRSK
$25B
$537K 0.03%
2,020
+110
+6% +$29.8K
DRVN icon
334
Driven Brands
DRVN
$2.2B
$537K 0.03%
38,047
+834
+2% +$11.4K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$536K 0.03%
2,536
+43
+2% +$9.14K
MNST icon
336
Monster Beverage
MNST
$88.5B
$533K 0.03%
10,827
-1,109
-9% -$54.9K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$531K 0.03%
7,181
+73
+1% +$5.4K
DFEM icon
338
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$525K 0.03%
18,230
– –
XIFR
339
XPLR Infrastructure LP
XIFR
$1.08B
$522K 0.03%
20,557
– –
STT icon
340
State Street
STT
$50.7B
$519K 0.03%
5,934
+595
+11% +$49.1K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$518K 0.03%
3,433
+5
+0.1% +$758
HES
342
DELISTED
Hess
HES
$517K 0.03%
3,684
-1,200
-25% -$167K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.03%
3,814
+6
+0.2% +$763
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.7B
$515K 0.03%
2,732
-195
-7% -$35.5K
EW icon
345
Edwards Lifesciences
EW
$51.7B
$513K 0.03%
7,950
-754
-9% -$54.8K
JCI icon
346
Johnson Controls International
JCI
$92.2B
$513K 0.03%
6,788
+348
+5% +$24.4K
MUSA icon
347
Murphy USA
MUSA
$9.61B
$513K 0.03%
1,075
+12
+1% +$6.02K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$512K 0.03%
4,871
+5
+0.1% +$519
NEM icon
349
Newmont
NEM
$119B
$510K 0.03%
9,618
+2,118
+28% +$105K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.7B
$508K 0.03%
9,260
-6,123
-40% -$331K
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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Wedmont Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.