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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
RMD icon
426
ResMed
RMD
$30.7B
$371K 0.02%
1,811
+111
+7% +$22.5K
BURL icon
427
Burlington
BURL
$23.2B
$368K 0.02%
1,459
+221
+18% +$45.5K
VEEV icon
428
Veeva Systems
VEEV
$37.4B
$368K 0.02%
1,959
-22
-1% -$4.37K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$368K 0.02%
3,842
+6
+0.2% +$533
CBOE icon
430
Cboe Global Markets
CBOE
$29.9B
$368K 0.02%
2,169
-12
-0.6% -$2.13K
APA icon
431
APA Corp
APA
$13.2B
$367K 0.02%
12,234
+4,771
+64% +$148K
DBEU icon
432
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$365K 0.02%
8,590
+10
+0.1% +$415
BHP icon
433
BHP
BHP
$230B
$364K 0.02%
6,140
+1,955
+47% +$114K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$362K 0.02%
9,483
+2,536
+37% +$88.4K
APD icon
435
Air Products & Chemicals
APD
$67.6B
$360K 0.02%
1,377
+295
+27% +$74.8K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$360K 0.02%
+1,804
New +$337K
OMC icon
437
Omnicom Group
OMC
$23.4B
$359K 0.02%
3,845
+218
+6% +$20.2K
CAH icon
438
Cardinal Health
CAH
$55.4B
$358K 0.02%
3,806
+339
+10% +$34.5K
SYF icon
439
Synchrony
SYF
$25.6B
$357K 0.02%
+7,266
New +$315K
NEM icon
440
Newmont
NEM
$119B
$356K 0.02%
+7,500
New +$307K
DFS
441
DELISTED
Discover Financial Services
DFS
$356K 0.02%
2,708
+591
+28% +$73.7K
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$353K 0.02%
9,692
– –
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29.4B
$352K 0.02%
6,378
-1,467
-19% -$79.7K
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$351K 0.02%
849
-144
-15% -$58.5K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$350K 0.02%
12,306
+234
+2% +$6.45K
CMI icon
446
Cummins
CMI
$88.7B
$350K 0.02%
1,228
+94
+8% +$26.9K
EXE
447
Expand Energy Corp
EXE
$21.5B
$349K 0.02%
4,178
+1,079
+35% +$95.3K
LYB icon
448
LyondellBasell Industries
LYB
$19.2B
$349K 0.02%
3,668
-818
-18% -$81.2K
LNG icon
449
Cheniere Energy
LNG
$52.9B
$347K 0.02%
1,957
+433
+28% +$68.9K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.02%
2,772
– –
16 17
18
19 20

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GCM
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GCM
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ACM
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SCM
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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.