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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
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$438K 0.03%
43,196
-11,351
-21% -$115K
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$437K 0.02%
10,608
+1,125
+12% +$45.5K
TFC icon
403
Truist Financial
TFC
$64B
$436K 0.02%
10,370
+953
+10% +$40.2K
SYY icon
404
Sysco
SYY
$40.3B
$434K 0.02%
5,810
-619
-10% -$46.5K
BMY icon
405
Bristol-Myers Squibb
BMY
$132B
$433K 0.02%
8,095
+999
+14% +$46.9K
MCHP icon
406
Microchip Technology
MCHP
$46B
$432K 0.02%
5,651
-284
-5% -$23.4K
WAL icon
407
Western Alliance Bancorporation
WAL
$8.87B
$429K 0.02%
5,102
+276
+6% +$21.2K
VPU
408
Vanguard Utilities ETF
VPU
$8.44B
$427K 0.02%
+2,498
New +$402K
BLDR icon
409
Builders FirstSource
BLDR
$8.04B
$425K 0.02%
2,214
+115
+5% +$19.1K
PRU icon
410
Prudential Financial
PRU
$41.8B
$424K 0.02%
3,516
+270
+8% +$31.9K
CBRE icon
411
CBRE Group
CBRE
$42.9B
$422K 0.02%
3,541
+389
+12% +$42.4K
VEEV icon
412
Veeva Systems
VEEV
$37.4B
$420K 0.02%
2,079
+120
+6% +$23.7K
FTNT icon
413
Fortinet
FTNT
$117B
$419K 0.02%
5,407
+1,045
+24% +$71.4K
MDT icon
414
Medtronic
MDT
$112B
$418K 0.02%
4,798
+457
+11% +$38.4K
SPOT icon
415
Spotify
SPOT
$100B
$417K 0.02%
1,150
+185
+19% +$61.5K
BNY
416
Bank of New York Mellon
BNY
$107B
$415K 0.02%
5,724
+493
+9% +$32.4K
CAH icon
417
Cardinal Health
CAH
$55.4B
$413K 0.02%
3,697
-109
-3% -$11.4K
TER icon
418
Teradyne
TER
$59.3B
$411K 0.02%
3,174
+294
+10% +$39.6K
SAP icon
419
SAP
SAP
$238B
$410K 0.02%
1,881
+260
+16% +$55.3K
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$410K 0.02%
12,077
+107
+0.9% +$3.44K
PHM icon
421
Pultegroup
PHM
$25.3B
$410K 0.02%
2,940
+119
+4% +$15.1K
GM icon
422
General Motors
GM
$76.8B
$409K 0.02%
8,886
+712
+9% +$33K
KR icon
423
Kroger
KR
$34.8B
$407K 0.02%
7,277
+1,156
+19% +$62K
TTD icon
424
Trade Desk
TTD
$6.49B
$407K 0.02%
3,638
+538
+17% +$53.7K
COR icon
425
Cencora
COR
$61.2B
$405K 0.02%
1,843
-20
-1% -$4.64K
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 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.