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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.02%
2,772
– –
PWV icon
427
Invesco Large Cap Value ETF
PWV
$1.76B
$338K 0.02%
6,000
– –
TMFM icon
428
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$337K 0.02%
12,570
– –
EPI icon
429
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$336K 0.02%
+7,492
New +$322K
CTRA
430
DELISTED
Coterra Energy
CTRA
$335K 0.02%
12,003
-872
-7% -$22.4K
ROL icon
431
Rollins
ROL
$18.2B
$333K 0.02%
7,402
+53
+0.7% +$2.34K
NWSA icon
432
News Corp Class A
NWSA
$15.4B
$333K 0.02%
13,047
+174
+1% +$4.42K
WAB icon
433
Wabtec
WAB
$49.3B
$333K 0.02%
2,249
+107
+5% +$14.5K
TSCO icon
434
Tractor Supply
TSCO
$18B
$331K 0.02%
6,545
+225
+4% +$10.8K
RMD icon
435
ResMed
RMD
$30.7B
$330K 0.02%
1,700
+104
+7% +$19.1K
MAS icon
436
Masco
MAS
$15.3B
$326K 0.02%
4,246
+178
+4% +$12.8K
VHT icon
437
Vanguard Health Care ETF
VHT
$18.7B
$322K 0.02%
1,226
+18
+1% +$4.73K
HOLX
438
DELISTED
Hologic
HOLX
$322K 0.02%
4,110
+223
+6% +$16.6K
OBDC icon
439
Blue Owl Capital
OBDC
$5.74B
$321K 0.02%
20,601
– –
ZTS icon
440
Zoetis
ZTS
$30B
$320K 0.02%
1,917
-337
-15% -$63.1K
KR icon
441
Kroger
KR
$34.8B
$319K 0.02%
5,762
+276
+5% +$13.6K
MDT icon
442
Medtronic
MDT
$112B
$318K 0.02%
3,798
+166
+5% +$14.2K
EBAY icon
443
eBay
EBAY
$49.8B
$316K 0.02%
6,086
-110
-2% -$5K
PRU icon
444
Prudential Financial
PRU
$41.8B
$316K 0.02%
2,765
+151
+6% +$16.3K
DOV icon
445
Dover
DOV
$28.4B
$315K 0.02%
1,778
+68
+4% +$10.9K
PEY icon
446
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$314K 0.02%
15,341
– –
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$313K 0.02%
7,187
+8
+0.1% +$330
XYZ
448
Block Inc
XYZ
$47.5B
$311K 0.02%
3,889
+943
+32% +$68.2K
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$310K 0.02%
+2,126
New +$300K
SNAP icon
450
Snap
SNAP
$9.01B
$309K 0.02%
27,500
– –
16 17
18
19 20

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GCM
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GCM
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MTIM
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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.