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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
TRV icon
376
Travelers Companies
TRV
$80.2B
$446K 0.03%
2,106
-20
-0.9% -$4.3K
RSG icon
377
Republic Services
RSG
$66B
$438K 0.03%
2,189
+234
+12% +$44.2K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$438K 0.03%
1,014
+55
+6% +$25.1K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.38B
$437K 0.03%
7,741
– –
AEP icon
380
American Electric Power
AEP
$68.4B
$436K 0.03%
4,789
+297
+7% +$26K
ZION icon
381
Zions Bancorporation
ZION
$10.3B
$434K 0.03%
9,198
+2,011
+28% +$84.9K
TSCO icon
382
Tractor Supply
TSCO
$18.1B
$434K 0.03%
8,000
+1,455
+22% +$78.2K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$428K 0.03%
4,113
+244
+6% +$25.8K
SMH icon
384
VanEck Semiconductor ETF
SMH
$73.2B
$426K 0.03%
1,552
+537
+53% +$126K
TM icon
385
Toyota
TM
$225B
$424K 0.03%
2,044
+206
+11% +$45.6K
MPLX icon
386
MPLX
MPLX
$59.7B
$424K 0.03%
10,122
+1,959
+24% +$80.7K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.03%
2,516
+128
+5% +$21.1K
BBY icon
388
Best Buy
BBY
$17.3B
$424K 0.03%
4,913
-565
-10% -$44.9K
ROL icon
389
Rollins
ROL
$18.2B
$423K 0.03%
8,558
+1,156
+16% +$53.4K
STT icon
390
State Street
STT
$50.7B
$419K 0.03%
5,339
-636
-11% -$47.4K
VFH icon
391
Vanguard Financials ETF
VFH
$13.6B
$418K 0.03%
4,063
+2
+0% +$200
CTRA
392
DELISTED
Coterra Energy
CTRA
$418K 0.03%
15,432
+3,429
+29% +$95K
IQV icon
393
IQVIA
IQV
$39.3B
$418K 0.03%
1,864
+169
+10% +$38.4K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$417K 0.03%
20,440
+1,334
+7% +$25.9K
SRE icon
395
Sempra
SRE
$54.8B
$416K 0.03%
5,398
+655
+14% +$48.4K
COR icon
396
Cencora
COR
$61.2B
$415K 0.03%
1,863
+200
+12% +$46.3K
HPQ icon
397
HP
HPQ
$27.5B
$415K 0.03%
11,285
+2,028
+22% +$64.4K
OGN icon
398
Organon & Co
OGN
$3.57B
$413K 0.03%
19,382
+7,754
+67% +$154K
DASH icon
399
DoorDash
DASH
$93.7B
$405K 0.03%
3,856
+1,053
+38% +$127K
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$405K 0.03%
3,978
+312
+9% +$31.3K
14 15
16
17 18

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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.