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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$394K 0.03%
3,869
+306
+9% +$30.6K
CBOE icon
377
Cboe Global Markets
CBOE
$29.9B
$391K 0.03%
2,181
+44
+2% +$8.12K
KHC icon
378
Kraft Heinz
KHC
$30B
$389K 0.03%
10,458
-2,421
-19% -$88K
HRB icon
379
H&R Block
HRB
$5.86B
$388K 0.03%
8,290
-4,081
-33% -$194K
CMA
380
DELISTED
Comerica
CMA
$386K 0.03%
7,084
+730
+11% +$38.1K
DASH icon
381
DoorDash
DASH
$93.7B
$383K 0.03%
2,803
+327
+13% +$38.5K
AGNC icon
382
AGNC Investment
AGNC
$12.9B
$383K 0.03%
39,191
+41
+0.1% +$395
ACGL icon
383
Arch Capital
ACGL
$33.6B
$383K 0.03%
4,194
+240
+6% +$20.3K
AEP icon
384
American Electric Power
AEP
$68.4B
$382K 0.03%
4,492
-80
-2% -$6.5K
SON icon
385
Sonoco
SON
$5.74B
$382K 0.03%
6,541
+178
+3% +$10.2K
DAY
386
DELISTED
Dayforce
DAY
$381K 0.03%
5,938
-170
-3% -$11.6K
COIN icon
387
Coinbase
COIN
$40.5B
$379K 0.03%
+1,562
New +$281K
ET icon
388
Energy Transfer Partners
ET
$69.3B
$378K 0.03%
24,068
+257
+1% +$3.74K
PSK icon
389
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$376K 0.03%
10,867
+167
+2% +$5.77K
DAL icon
390
Delta Air Lines
DAL
$60.1B
$376K 0.03%
7,941
+386
+5% +$16K
CAH icon
391
Cardinal Health
CAH
$55.4B
$375K 0.03%
3,467
+194
+6% +$20.9K
NLY icon
392
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
19,106
+184
+1% +$3.55K
SMIN icon
393
iShares MSCI India Small-Cap ETF
SMIN
$776M
$370K 0.03%
4,996
+445
+10% +$31.9K
RSG icon
394
Republic Services
RSG
$65.7B
$369K 0.03%
1,955
+197
+11% +$35K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.9B
$369K 0.03%
2,082
+329
+19% +$55.7K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$369K 0.03%
+3,400
New +$339K
BLDR icon
397
Builders FirstSource
BLDR
$8.04B
$369K 0.03%
1,850
+221
+14% +$40.8K
PPG icon
398
PPG Industries
PPG
$26.6B
$366K 0.03%
2,571
+107
+4% +$15.2K
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$362K 0.03%
3,666
+17
+0.5% +$1.56K
MRVI icon
400
Maravai LifeSciences
MRVI
$919M
$361K 0.03%
42,439
+5,242
+14% +$35.5K
14 15
16
17 18

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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.