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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
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$483K 0.03%
20,928
+1,144
+6% +$25.9K
YUM icon
352
Yum! Brands
YUM
$41.1B
$482K 0.03%
3,667
+91
+3% +$12.5K
AON icon
353
Aon
AON
$76B
$481K 0.03%
1,614
-185
-10% -$54.7K
DOW icon
354
Dow Inc
DOW
$21.2B
$479K 0.03%
9,053
+41
+0.5% +$2.34K
ACGL icon
355
Arch Capital
ACGL
$33.6B
$478K 0.03%
4,957
+763
+18% +$74.2K
HRB icon
356
H&R Block
HRB
$5.86B
$477K 0.03%
8,929
+639
+8% +$31.8K
SNAP icon
357
Snap
SNAP
$9.01B
$476K 0.03%
29,394
+1,894
+7% +$27.2K
DVN icon
358
Devon Energy
DVN
$47.3B
$474K 0.03%
10,200
+2,303
+29% +$115K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$473K 0.03%
3,808
+6
+0.2% +$739
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.7B
$471K 0.03%
4,465
+2,584
+137% +$284K
SYY icon
361
Sysco
SYY
$40.3B
$464K 0.03%
6,429
+1,807
+39% +$135K
LW icon
362
Lamb Weston
LW
$7.19B
$462K 0.03%
5,847
+1,392
+31% +$119K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$461K 0.03%
7,134
+13
+0.2% +$815
ZTS icon
364
Zoetis
ZTS
$30B
$460K 0.03%
2,570
+653
+34% +$109K
HII icon
365
Huntington Ingalls Industries
HII
$12.8B
$460K 0.03%
1,832
+842
+85% +$219K
TTE icon
366
TotalEnergies
TTE
$190B
$460K 0.03%
6,630
+220
+3% +$15.6K
CME icon
367
CME Group
CME
$94.8B
$456K 0.03%
2,360
+86
+4% +$17.8K
CPB icon
368
Campbell Soup
CPB
$6.87B
$456K 0.03%
+10,037
New +$447K
NTSX icon
369
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$456K 0.03%
+10,054
New +$425K
NTAP icon
370
NetApp
NTAP
$37.2B
$453K 0.03%
3,482
+224
+7% +$25.1K
SNOW icon
371
Snowflake
SNOW
$115B
$453K 0.03%
+3,334
New +$492K
JCI icon
372
Johnson Controls International
JCI
$92.2B
$451K 0.03%
6,440
+192
+3% +$12.9K
TER icon
373
Teradyne
TER
$59.3B
$450K 0.03%
2,880
+119
+4% +$15.1K
NKE icon
374
Nike
NKE
$61.9B
$447K 0.03%
6,085
-2,316
-28% -$215K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$446K 0.03%
9,866
+8
+0.1% +$362
13 14
15
16 17

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.