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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
KHC icon
326
Kraft Heinz
KHC
$30B
$589K 0.03%
20,645
-6,065
-23% -$199K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
$586K 0.03%
10,487
+2,392
+30% +$134K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.4B
$583K 0.03%
6,656
+20
+0.3% +$1.81K
RY icon
329
Royal Bank of Canada
RY
$293B
$581K 0.03%
4,908
– –
JCI icon
330
Johnson Controls International
JCI
$92.2B
$581K 0.03%
7,388
+600
+9% +$48.1K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$581K 0.03%
6,400
+299
+5% +$30K
COR icon
332
Cencora
COR
$61.2B
$579K 0.03%
2,453
+610
+33% +$143K
STT icon
333
State Street
STT
$50.7B
$578K 0.03%
6,152
+218
+4% +$20.6K
AEP icon
334
American Electric Power
AEP
$68.4B
$576K 0.03%
6,165
+1,111
+22% +$108K
FANG icon
335
Diamondback Energy
FANG
$52.7B
$573K 0.03%
3,278
-22
-0.7% -$3.88K
SPOT icon
336
Spotify
SPOT
$100B
$572K 0.03%
1,245
+95
+8% +$40.7K
NOC icon
337
Northrop Grumman
NOC
$81.2B
$570K 0.03%
1,243
+180
+17% +$90.5K
EXE
338
Expand Energy Corp
EXE
$21.5B
$570K 0.03%
5,581
+410
+8% +$37.8K
DRVN icon
339
Driven Brands
DRVN
$2.2B
$569K 0.03%
37,376
-671
-2% -$10.5K
EBAY icon
340
eBay
EBAY
$49.8B
$567K 0.03%
8,605
+313
+4% +$19.9K
VRSK icon
341
Verisk Analytics
VRSK
$25B
$567K 0.03%
2,109
+89
+4% +$24.8K
NWL icon
342
Newell Brands
NWL
$2.56B
$565K 0.03%
+57,862
New +$525K
FICO icon
343
Fair Isaac
FICO
$22.5B
$564K 0.03%
294
-2
-0.7% -$4.27K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$564K 0.03%
4,378
+200
+5% +$27.9K
RNR icon
345
RenaissanceRe
RNR
$13.4B
$560K 0.03%
2,239
+1,339
+149% +$360K
PLD icon
346
Prologis
PLD
$133B
$557K 0.03%
5,377
-192
-3% -$22.1K
HES
347
DELISTED
Hess
HES
$556K 0.03%
3,906
+222
+6% +$31K
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$554K 0.03%
9,847
-303
-3% -$20K
KD icon
349
Kyndryl
KD
$3.05B
$552K 0.03%
15,014
+1,928
+15% +$56.1K
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$551K 0.03%
2,549
+13
+0.5% +$2.83K
12 13
14
15 16

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AA
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.