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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
DFEM icon
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$466K 0.02%
18,230
– –
UTHR icon
402
United Therapeutics
UTHR
$23.1B
$466K 0.02%
+1,276
New +$469K
CAH icon
403
Cardinal Health
CAH
$55.4B
$465K 0.02%
3,828
+131
+4% +$15.3K
TSCO icon
404
Tractor Supply
TSCO
$18B
$464K 0.02%
8,502
+32
+0.4% +$1.81K
CBRE icon
405
CBRE Group
CBRE
$42.9B
$463K 0.02%
3,747
+206
+6% +$27K
NTSX icon
406
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$463K 0.02%
10,054
– –
VEEV icon
407
Veeva Systems
VEEV
$37.4B
$460K 0.02%
2,113
+34
+2% +$7.48K
YUM icon
408
Yum! Brands
YUM
$41.1B
$460K 0.02%
3,732
+161
+5% +$21.8K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$459K 0.02%
4,524
+10
+0.2% +$1.05K
COIN icon
410
Coinbase
COIN
$40.5B
$457K 0.02%
1,766
+317
+22% +$80.5K
KR icon
411
Kroger
KR
$34.8B
$456K 0.02%
7,717
+440
+6% +$25.8K
WRB icon
412
W.R. Berkley
WRB
$26.6B
$456K 0.02%
8,038
+181
+2% +$10.8K
ABNB icon
413
Airbnb
ABNB
$107B
$454K 0.02%
3,505
+727
+26% +$97.9K
DOV icon
414
Dover
DOV
$28.4B
$452K 0.02%
2,463
+49
+2% +$9.58K
CVS icon
415
CVS Health
CVS
$122B
$451K 0.02%
9,403
-2,577
-22% -$145K
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$451K 0.02%
4,265
-606
-12% -$67.2K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$451K 0.02%
5,150
+743
+17% +$64.2K
HBAN icon
418
Huntington Bancshares
HBAN
$35.5B
$450K 0.02%
28,069
+2,108
+8% +$34.7K
TTD icon
419
Trade Desk
TTD
$6.49B
$449K 0.02%
3,781
+143
+4% +$17.7K
ET icon
420
Energy Transfer Partners
ET
$69.3B
$448K 0.02%
23,080
-1,476
-6% -$26.1K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$446K 0.02%
9,017
+420
+5% +$20.7K
BR icon
422
Broadridge
BR
$19B
$444K 0.02%
2,003
+339
+20% +$75.9K
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$443K 0.02%
4,171
+34
+0.8% +$3.94K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.02%
19,610
– –
PAYX icon
425
Paychex
PAYX
$42.7B
$440K 0.02%
3,166
+711
+29% +$101K
15 16
17
18 19

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GCM
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GCM
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ACM
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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.