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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$11B
$404K 0.02%
8,597
-1,860
-18% -$85.5K
BHP icon
427
BHP
BHP
$230B
$403K 0.02%
6,624
+484
+8% +$26.7K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$402K 0.02%
9,527
+1,461
+18% +$59.5K
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$401K 0.02%
9,614
– –
ET icon
430
Energy Transfer Partners
ET
$69.3B
$398K 0.02%
24,556
-5,513
-18% -$88.7K
BURL icon
431
Burlington
BURL
$23.2B
$397K 0.02%
1,602
+143
+10% +$37K
SNV
432
DELISTED
Synovus
SNV
$394K 0.02%
9,102
+335
+4% +$14.7K
LYB icon
433
LyondellBasell Industries
LYB
$19.2B
$394K 0.02%
4,135
+467
+13% +$44.8K
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$394K 0.02%
11,214
+173
+2% +$5.99K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$29.3B
$394K 0.02%
1,477
+243
+20% +$63.3K
GWRE icon
436
Guidewire Software
GWRE
$14.2B
$393K 0.02%
2,157
+658
+44% +$99.9K
SYF icon
437
Synchrony
SYF
$25.6B
$387K 0.02%
7,508
+242
+3% +$11.7K
MHK icon
438
Mohawk Industries
MHK
$9.22B
$385K 0.02%
2,483
+190
+8% +$27.3K
DFS
439
DELISTED
Discover Financial Services
DFS
$385K 0.02%
2,673
-35
-1% -$4.71K
DD icon
440
DuPont de Nemours
DD
$19.2B
$385K 0.02%
3,567
+286
+9% +$29.1K
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$383K 0.02%
19,771
-669
-3% -$13.4K
TM icon
442
Toyota
TM
$225B
$382K 0.02%
2,154
+110
+5% +$20.5K
CDW icon
443
CDW
CDW
$17B
$381K 0.02%
1,727
+81
+5% +$18K
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
$380K 0.02%
25,961
+2,309
+10% +$32.8K
RIVN icon
445
Rivian
RIVN
$23.2B
$379K 0.02%
36,148
+21,346
+144% +$307K
EPI icon
446
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$376K 0.02%
7,800
+2,001
+35% +$98.7K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$375K 0.02%
3,846
+4
+0.1% +$374
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$371K 0.02%
3,406
-906
-21% -$96.2K
DVY icon
449
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.02%
2,772
– –
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$367K 0.02%
7,230
+55
+0.8% +$2.69K
16 17
18
19 20

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GCM
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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.