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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
FTNT icon
351
Fortinet
FTNT
$117B
$549K 0.03%
5,809
+402
+7% +$35.8K
BIIB icon
352
Biogen
BIIB
$30.7B
$546K 0.03%
3,670
+2,392
+187% +$403K
WST icon
353
West Pharmaceutical
WST
$24.9B
$545K 0.03%
1,643
-1
-0.1% -$315
UPWK icon
354
Upwork
UPWK
$1.19B
$544K 0.03%
+34,800
New +$501K
SCHJ icon
355
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$544K 0.03%
22,389
-5,059
-18% -$124K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$539K 0.03%
12,437
+1,829
+17% +$80.9K
IR icon
357
Ingersoll Rand
IR
$33.7B
$532K 0.03%
6,119
+592
+11% +$58.9K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$530K 0.03%
4,798
+952
+25% +$102K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$9.16B
$529K 0.03%
9,808
+433
+5% +$24.7K
TFC icon
360
Truist Financial
TFC
$64B
$528K 0.03%
12,348
+1,978
+19% +$88.3K
ZION icon
361
Zions Bancorporation
ZION
$10.3B
$523K 0.03%
9,804
+179
+2% +$9.81K
FAST icon
362
Fastenal
FAST
$59.5B
$522K 0.03%
14,562
+5,334
+58% +$208K
LPLA icon
363
LPL Financial
LPLA
$28.6B
$521K 0.03%
1,578
+55
+4% +$16.3K
RSG icon
364
Republic Services
RSG
$65.7B
$519K 0.03%
2,517
+185
+8% +$38.3K
HRB icon
365
H&R Block
HRB
$5.86B
$515K 0.03%
9,607
+100
+1% +$5.88K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$515K 0.03%
6,112
+649
+12% +$57.4K
LEN icon
367
Lennar Class A
LEN
$21.2B
$514K 0.03%
4,100
-279
-6% -$45.3K
A icon
368
Agilent Technologies
A
$41.2B
$514K 0.03%
3,738
-32
-0.8% -$4.38K
SNOW icon
369
Snowflake
SNOW
$115B
$512K 0.03%
3,153
+2
+0.1% +$282
SYY icon
370
Sysco
SYY
$40.3B
$510K 0.03%
6,933
+1,123
+19% +$86K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$503K 0.03%
3,832
+18
+0.5% +$2.48K
PYPL icon
372
PayPal
PYPL
$50.5B
$498K 0.03%
5,972
+498
+9% +$41.9K
GM icon
373
General Motors
GM
$76.8B
$497K 0.03%
9,968
+1,082
+12% +$56.7K
APD icon
374
Air Products & Chemicals
APD
$67.6B
$497K 0.03%
1,694
+191
+13% +$60K
MPLX icon
375
MPLX
MPLX
$59.7B
$495K 0.03%
10,243
+62
+0.6% +$2.88K
13 14
15
16 17

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GCM
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GCM
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ACM
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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.