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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
MO icon
401
Altria Group
MO
$114B
$360K 0.03%
8,555
+825
+11% +$34.2K
LW icon
402
Lamb Weston
LW
$7.19B
$358K 0.03%
4,455
-598
-12% -$62.2K
SYY icon
403
Sysco
SYY
$40.3B
$358K 0.03%
4,622
+210
+5% +$16.5K
STZ icon
404
Constellation Brands
STZ
$23.2B
$357K 0.03%
1,359
+179
+15% +$45.3K
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$356K 0.03%
12,496
+651
+5% +$17.6K
MUSA icon
406
Murphy USA
MUSA
$9.61B
$353K 0.03%
855
+108
+14% +$42.2K
MRVL icon
407
Marvell Technology
MRVL
$196B
$353K 0.03%
4,809
+532
+12% +$36.4K
RGA icon
408
Reinsurance Group of America
RGA
$16.1B
$352K 0.03%
1,859
+140
+8% +$24.4K
EMLP icon
409
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$350K 0.03%
11,849
+105
+0.9% +$2.93K
VDE icon
410
Vanguard Energy ETF
VDE
$9.84B
$350K 0.03%
2,579
+4
+0.2% +$480
COO icon
411
Cooper Companies
COO
$14.5B
$349K 0.03%
3,531
+11
+0.3% +$1.06K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.84B
$349K 0.03%
17,971
+6,836
+61% +$124K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$348K 0.03%
4,886
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$348K 0.03%
3,836
+6
+0.2% +$534
DBEU icon
415
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$348K 0.03%
8,580
– –
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$346K 0.03%
9,692
+226
+2% +$7.67K
EXPD icon
417
Expeditors International
EXPD
$23.2B
$345K 0.03%
2,848
-9
-0.3% -$1.11K
CMI icon
418
Cummins
CMI
$88.7B
$342K 0.03%
1,134
+123
+12% +$31.7K
HWM icon
419
Howmet Aerospace
HWM
$112B
$341K 0.02%
5,181
+146
+3% +$8.95K
MPLX icon
420
MPLX
MPLX
$59.7B
$341K 0.02%
8,163
+62
+0.8% +$2.4K
CSGP icon
421
CoStar Group
CSGP
$12.3B
$341K 0.02%
3,561
+102
+3% +$8.78K
OMC icon
422
Omnicom Group
OMC
$23.4B
$341K 0.02%
3,627
+42
+1% +$3.77K
SRE icon
423
Sempra
SRE
$54.8B
$340K 0.02%
4,743
-960
-17% -$68.8K
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$340K 0.02%
12,072
+314
+3% +$8.56K
NTAP icon
425
NetApp
NTAP
$37.2B
$339K 0.02%
3,258
+95
+3% +$8.81K
15 16
17
18 19

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GCM
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GCM
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ACM
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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.