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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
NTSX icon
376
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$463K 0.03%
10,054
– –
IQV icon
377
IQVIA
IQV
$39.3B
$460K 0.03%
2,042
+178
+10% +$42K
RMD icon
378
ResMed
RMD
$30.7B
$460K 0.03%
1,980
+169
+9% +$37.8K
NTAP icon
379
NetApp
NTAP
$37.2B
$459K 0.03%
3,706
+224
+6% +$27.9K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.03%
19,610
-1,318
-6% -$30.9K
CBOE icon
381
Cboe Global Markets
CBOE
$29.9B
$458K 0.03%
2,207
+38
+2% +$7.46K
ZION icon
382
Zions Bancorporation
ZION
$10.3B
$457K 0.03%
9,625
+427
+5% +$20.2K
DOV icon
383
Dover
DOV
$28.4B
$453K 0.03%
2,414
+244
+11% +$44.5K
PCG icon
384
PG&E
PCG
$38.5B
$451K 0.03%
22,868
+4,991
+28% +$93.4K
DOW icon
385
Dow Inc
DOW
$21.2B
$450K 0.03%
8,247
-806
-9% -$42.5K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.6B
$450K 0.03%
1,630
+193
+13% +$53.6K
MPLX icon
387
MPLX
MPLX
$59.7B
$450K 0.03%
10,181
+59
+0.6% +$2.52K
CMA
388
DELISTED
Comerica
CMA
$448K 0.03%
7,684
+778
+11% +$42.9K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$447K 0.03%
4,514
+401
+10% +$41.1K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.03%
2,524
+8
+0.3% +$1.37K
VFH icon
391
Vanguard Financials ETF
VFH
$13.6B
$445K 0.03%
4,065
+2
+0% +$212
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.38B
$444K 0.03%
7,741
– –
WRB icon
393
W.R. Berkley
WRB
$26.6B
$444K 0.03%
7,857
-3,453
-31% -$194K
HPQ icon
394
HP
HPQ
$27.5B
$443K 0.03%
12,332
+1,047
+9% +$36.9K
ROL icon
395
Rollins
ROL
$18.2B
$442K 0.03%
9,083
+525
+6% +$25.9K
EXE
396
Expand Energy Corp
EXE
$21.5B
$442K 0.03%
5,171
+993
+24% +$75.8K
OMC icon
397
Omnicom Group
OMC
$23.4B
$442K 0.03%
4,379
+534
+14% +$51.3K
CMI icon
398
Cummins
CMI
$88.7B
$441K 0.03%
1,330
+102
+8% +$30.2K
COO icon
399
Cooper Companies
COO
$14.5B
$441K 0.03%
4,178
+404
+11% +$39.3K
PYPL icon
400
PayPal
PYPL
$50.5B
$439K 0.03%
5,474
+1,535
+39% +$103K
14 15
16
17 18

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GCM
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GCM
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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.