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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
LNG icon
326
Cheniere Energy
LNG
$52.9B
$620K 0.03%
2,815
+60
+2% +$13.5K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$619K 0.03%
4,524
+6
+0.1% +$872
FICO icon
328
Fair Isaac
FICO
$22.5B
$610K 0.03%
323
+29
+10% +$53.7K
ACGL icon
329
Arch Capital
ACGL
$33.6B
$608K 0.03%
6,596
-3,960
-38% -$365K
MDT icon
330
Medtronic
MDT
$112B
$607K 0.03%
7,318
+1,516
+26% +$136K
DRVN icon
331
Driven Brands
DRVN
$2.2B
$605K 0.03%
37,518
+142
+0.4% +$2.32K
BR icon
332
Broadridge
BR
$19B
$604K 0.03%
2,609
+606
+30% +$143K
ARCC icon
333
Ares Capital
ARCC
$14.4B
$595K 0.03%
29,907
+121
+0.4% +$2.75K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.7B
$594K 0.03%
5,912
-903
-13% -$118K
EBAY icon
335
eBay
EBAY
$49.8B
$594K 0.03%
9,195
+590
+7% +$39.3K
BND icon
336
Vanguard Total Bond Market
BND
$161B
$588K 0.03%
8,170
-3,093
-27% -$224K
JCI icon
337
Johnson Controls International
JCI
$92.2B
$588K 0.03%
7,562
+174
+2% +$14.3K
PAYX icon
338
Paychex
PAYX
$42.7B
$581K 0.03%
3,959
+793
+25% +$117K
KR icon
339
Kroger
KR
$34.8B
$578K 0.03%
8,472
+755
+10% +$47.8K
HES
340
DELISTED
Hess
HES
$578K 0.03%
4,496
+590
+15% +$86.7K
DAL icon
341
Delta Air Lines
DAL
$60.1B
$577K 0.03%
14,102
+467
+3% +$27.7K
BMY icon
342
Bristol-Myers Squibb
BMY
$132B
$576K 0.03%
11,362
+875
+8% +$51K
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$9.17B
$574K 0.03%
9,808
– –
PTC icon
344
PTC
PTC
$16B
$574K 0.03%
3,947
-79
-2% -$13.6K
VRSN icon
345
VeriSign
VRSN
$26.6B
$573K 0.03%
2,318
+693
+43% +$157K
YUM icon
346
Yum! Brands
YUM
$41.1B
$570K 0.03%
3,933
+201
+5% +$29K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$567K 0.03%
8,278
+240
+3% +$14.7K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.9B
$567K 0.03%
3,722
+90
+2% +$16.4K
XEL icon
349
Xcel Energy
XEL
$48.8B
$566K 0.03%
8,136
+719
+10% +$48.9K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$566K 0.03%
15,022
+2,377
+19% +$116K
12 13
14
15 16

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GCM
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GCM
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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.