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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$446K 0.03%
14,000
+113
+0.8% +$3.44K
MGM icon
352
MGM Resorts International
MGM
$11.2B
$444K 0.03%
9,575
+77
+0.8% +$3.37K
LPLA icon
353
LPL Financial
LPLA
$28.6B
$442K 0.03%
1,713
+25
+1% +$6.31K
WY icon
354
Weyerhaeuser
WY
$18.4B
$439K 0.03%
12,543
-70
-0.6% -$2.37K
SNV
355
DELISTED
Synovus
SNV
$437K 0.03%
11,152
+59
+0.5% +$2.22K
MCHP icon
356
Microchip Technology
MCHP
$46B
$436K 0.03%
4,757
+57
+1% +$4.91K
NOC icon
357
Northrop Grumman
NOC
$81.2B
$436K 0.03%
959
-256
-21% -$118K
AR icon
358
Antero Resources
AR
$10.7B
$432K 0.03%
+14,292
New +$345K
VEEV icon
359
Veeva Systems
VEEV
$37.4B
$429K 0.03%
1,981
+72
+4% +$15.5K
KEYS icon
360
Keysight
KEYS
$58.3B
$429K 0.03%
2,680
+53
+2% +$8.15K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$30.2B
$428K 0.03%
7,845
– –
DVN icon
362
Devon Energy
DVN
$47.3B
$428K 0.03%
7,897
-852
-10% -$37.8K
VRSK icon
363
Verisk Analytics
VRSK
$25B
$427K 0.03%
1,860
+62
+3% +$14.9K
UPS icon
364
United Parcel Service
UPS
$88.9B
$426K 0.03%
2,827
+265
+10% +$40.3K
BBWI icon
365
Bath & Body Works
BBWI
$4.1B
$425K 0.03%
+9,212
New +$414K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$420K 0.03%
7,841
-1,960
-20% -$101K
MPWR icon
367
Monolithic Power Systems
MPWR
$68.9B
$418K 0.03%
613
+14
+2% +$9.35K
IQV icon
368
IQVIA
IQV
$39.3B
$416K 0.03%
1,695
+188
+12% +$43.9K
ALGN icon
369
Align Technology
ALGN
$12.3B
$413K 0.03%
1,250
+57
+5% +$16.7K
JCI icon
370
Johnson Controls International
JCI
$92.2B
$410K 0.03%
6,248
+474
+8% +$27.6K
VFH icon
371
Vanguard Financials ETF
VFH
$13.8B
$409K 0.03%
4,061
+1
+0% +$96
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$400K 0.03%
2,388
-348
-13% -$55.9K
WRB icon
373
W.R. Berkley
WRB
$26.6B
$399K 0.03%
7,152
+205
+3% +$11.1K
COR icon
374
Cencora
COR
$61.2B
$397K 0.03%
1,663
+36
+2% +$8.28K
GEHC icon
375
GE HealthCare
GEHC
$32.4B
$397K 0.03%
4,561
+69
+2% +$5.74K
13 14
15
16 17

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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.