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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$506K 0.03%
3,871
+1,189
+44% +$149K
AR icon
352
Antero Resources
AR
$10.7B
$505K 0.03%
16,906
+681
+4% +$19.3K
GEHC icon
353
GE HealthCare
GEHC
$32.4B
$503K 0.03%
5,584
+777
+16% +$65.2K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$502K 0.03%
5,786
+164
+3% +$12.6K
TSCO icon
355
Tractor Supply
TSCO
$18B
$498K 0.03%
8,470
+470
+6% +$25.3K
AEP icon
356
American Electric Power
AEP
$68.4B
$496K 0.03%
5,054
+265
+6% +$25.9K
RBLX icon
357
Roblox
RBLX
$27B
$493K 0.03%
+11,915
New +$497K
PEG icon
358
Public Service Enterprise Group
PEG
$37.7B
$492K 0.03%
5,463
+207
+4% +$16.5K
HAL icon
359
Halliburton
HAL
$26.6B
$490K 0.03%
15,765
-4,471
-22% -$141K
STZ icon
360
Constellation Brands
STZ
$23.2B
$489K 0.03%
2,011
+468
+30% +$116K
TTE icon
361
TotalEnergies
TTE
$190B
$485K 0.03%
6,990
+360
+5% +$24.5K
YUM icon
362
Yum! Brands
YUM
$41.1B
$485K 0.03%
3,571
-96
-3% -$12.8K
BBY icon
363
Best Buy
BBY
$17.3B
$484K 0.03%
4,949
+36
+0.7% +$3.24K
CPB icon
364
Campbell Soup
CPB
$6.87B
$480K 0.03%
10,186
+149
+1% +$7.25K
WST icon
365
West Pharmaceutical
WST
$24.9B
$477K 0.03%
1,644
-100
-6% -$30.6K
TXT icon
366
Textron
TXT
$15.4B
$476K 0.03%
5,546
-23
-0.4% -$2.03K
NUE icon
367
Nucor
NUE
$62.1B
$474K 0.03%
3,104
-513
-14% -$77.2K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$473K 0.03%
4,137
+159
+4% +$17.4K
LNG icon
369
Cheniere Energy
LNG
$52.9B
$473K 0.03%
2,486
+529
+27% +$95.1K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$472K 0.03%
7,134
– –
APD icon
371
Air Products & Chemicals
APD
$67.6B
$470K 0.03%
1,503
+126
+9% +$34.5K
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$470K 0.03%
1,833
+1
+0.1% +$265
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.03%
9,870
+4
+0% +$182
SRE icon
374
Sempra
SRE
$54.8B
$466K 0.03%
5,716
+318
+6% +$25.4K
RSG icon
375
Republic Services
RSG
$65.7B
$463K 0.03%
2,332
+143
+7% +$28.8K
13 14
15
16 17

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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.