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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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$403K 0.03%
11,310
+4,158
+58% +$223K
FICO icon
402
Fair Isaac
FICO
$22.5B
$402K 0.03%
253
+25
+11% +$32.3K
STZ icon
403
Constellation Brands
STZ
$23.2B
$401K 0.03%
1,543
+184
+14% +$47.3K
PEG icon
404
Public Service Enterprise Group
PEG
$37.7B
$401K 0.03%
+5,256
New +$374K
GM icon
405
General Motors
GM
$76.8B
$401K 0.03%
8,174
+1,617
+25% +$73K
DOV icon
406
Dover
DOV
$28.4B
$400K 0.03%
2,170
+392
+22% +$70.2K
MGM icon
407
MGM Resorts International
MGM
$11.2B
$400K 0.03%
8,681
-894
-9% -$37.4K
PRU icon
408
Prudential Financial
PRU
$41.8B
$400K 0.03%
3,246
+481
+17% +$55.5K
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.06B
$396K 0.02%
5,622
-177
-3% -$12.8K
KEYS icon
410
Keysight
KEYS
$58.3B
$391K 0.02%
2,754
+74
+3% +$10.8K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.6B
$391K 0.02%
1,437
+211
+17% +$55.3K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$391K 0.02%
+4,717
New +$352K
DFUV icon
413
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$386K 0.02%
+9,614
New +$380K
GEHC icon
414
GE HealthCare
GEHC
$32.4B
$386K 0.02%
4,807
+246
+5% +$20.1K
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$385K 0.02%
12,519
+23
+0.2% +$668
COIN icon
416
Coinbase
COIN
$40.5B
$384K 0.02%
1,760
+198
+13% +$45.6K
CMA
417
DELISTED
Comerica
CMA
$384K 0.02%
6,906
-178
-3% -$9.09K
TFC icon
418
Truist Financial
TFC
$64B
$381K 0.02%
9,417
+2,844
+43% +$107K
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$379K 0.02%
11,041
+174
+2% +$5.88K
CDW icon
420
CDW
CDW
$17B
$376K 0.02%
1,646
-118
-7% -$27.4K
EMLP icon
421
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$374K 0.02%
11,970
+121
+1% +$3.63K
MRNA icon
422
Moderna
MRNA
$23.6B
$373K 0.02%
3,075
+1,003
+48% +$127K
SNV
423
DELISTED
Synovus
SNV
$373K 0.02%
8,767
-2,385
-21% -$90.4K
EBAY icon
424
eBay
EBAY
$49.8B
$373K 0.02%
6,882
+796
+13% +$41.5K
NWSA icon
425
News Corp Class A
NWSA
$15.4B
$372K 0.02%
13,394
+347
+3% +$8.96K
15 16
17
18 19

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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.