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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
CSX icon
376
CSX Corp
CSX
$93.1B
$493K 0.03%
15,509
-1,251
-7% -$42.9K
VST icon
377
Vistra
VST
$47.4B
$492K 0.03%
2,950
+421
+17% +$58.5K
SYF icon
378
Synchrony
SYF
$25.6B
$491K 0.03%
7,700
+192
+3% +$11.8K
AMT icon
379
American Tower
AMT
$80.4B
$490K 0.03%
2,824
-278
-9% -$57.6K
UAL icon
380
United Airlines
UAL
$42.1B
$488K 0.03%
4,553
+464
+11% +$39.2K
STZ icon
381
Constellation Brands
STZ
$23.2B
$486K 0.03%
2,671
+660
+33% +$157K
SLB icon
382
SLB Ltd
SLB
$75B
$485K 0.03%
12,564
-1,658
-12% -$69.6K
SAP icon
383
SAP
SAP
$238B
$485K 0.03%
1,927
+46
+2% +$10.9K
GEHC icon
384
GE HealthCare
GEHC
$32.4B
$481K 0.03%
5,673
+89
+2% +$7.57K
SRE icon
385
Sempra
SRE
$54.8B
$480K 0.03%
6,102
+386
+7% +$33.8K
CMI icon
386
Cummins
CMI
$88.7B
$480K 0.03%
1,353
+23
+2% +$8.08K
SNV
387
DELISTED
Synovus
SNV
$479K 0.03%
9,401
+299
+3% +$15.5K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$475K 0.03%
2,745
+221
+9% +$40K
DFS
389
DELISTED
Discover Financial Services
DFS
$475K 0.03%
2,802
+129
+5% +$21.2K
OHI icon
390
Omega Healthcare
OHI
$14.7B
$475K 0.03%
12,902
-2,340
-15% -$93.5K
RMD icon
391
ResMed
RMD
$30.7B
$475K 0.03%
2,032
+52
+3% +$12.5K
BNY
392
Bank of New York Mellon
BNY
$107B
$475K 0.03%
6,292
+568
+10% +$43.9K
CMA
393
DELISTED
Comerica
CMA
$474K 0.03%
7,870
+186
+2% +$12.1K
VDE icon
394
Vanguard Energy ETF
VDE
$9.74B
$473K 0.02%
3,780
-91
-2% -$11.6K
VHT icon
395
Vanguard Health Care ETF
VHT
$18.6B
$472K 0.02%
1,835
+205
+13% +$55.2K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$472K 0.02%
3,519
-603
-15% -$85.3K
XEL icon
397
Xcel Energy
XEL
$48.8B
$470K 0.02%
7,417
+1,953
+36% +$131K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$470K 0.02%
+2,574
New +$470K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.38B
$469K 0.02%
7,828
+87
+1% +$5.17K
MDT icon
400
Medtronic
MDT
$112B
$468K 0.02%
5,802
+1,004
+21% +$86.9K
14 15
16
17 18

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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 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.