We are live on ! Find out more
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
COO icon
426
Cooper Companies
COO
$14.5B
$438K 0.02%
4,854
+676
+16% +$68.9K
NET icon
427
Cloudflare
NET
$107B
$437K 0.02%
3,882
+85
+2% +$8.3K
NTAP icon
428
NetApp
NTAP
$37.2B
$437K 0.02%
3,758
+52
+1% +$6.35K
SMH icon
429
VanEck Semiconductor ETF
SMH
$73.2B
$437K 0.02%
1,767
+565
+47% +$140K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$430K 0.02%
+16,679
New +$450K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$12.4B
$430K 0.02%
+6,376
New +$427K
ELV icon
432
Elevance Health
ELV
$85.5B
$426K 0.02%
1,118
-1,230
-52% -$515K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$424K 0.02%
7,153
+19
+0.3% +$1.21K
RLI icon
434
RLI Corp
RLI
$5.89B
$424K 0.02%
+5,676
New +$471K
CBOE icon
435
Cboe Global Markets
CBOE
$29.9B
$423K 0.02%
2,217
+10
+0.5% +$2.06K
EWBC icon
436
East-West Bancorp
EWBC
$18B
$422K 0.02%
4,511
+292
+7% +$28.6K
PKG icon
437
Packaging Corp of America
PKG
$22.8B
$421K 0.02%
1,847
+204
+12% +$47.2K
PCG icon
438
PG&E
PCG
$38.5B
$420K 0.02%
24,459
+1,591
+7% +$32.4K
HPQ icon
439
HP
HPQ
$27.5B
$420K 0.02%
12,648
+316
+3% +$11.4K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$419K 0.02%
10,054
+184
+2% +$8.52K
PRU icon
441
Prudential Financial
PRU
$41.8B
$415K 0.02%
3,622
+106
+3% +$13.1K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$414K 0.02%
10,077
+550
+6% +$24.7K
BBY icon
443
Best Buy
BBY
$17.3B
$412K 0.02%
4,949
– –
TM icon
444
Toyota
TM
$225B
$412K 0.02%
2,246
+92
+4% +$16.2K
WBS icon
445
Webster Financial
WBS
$12.8B
$409K 0.02%
7,628
+237
+3% +$13K
QRVO icon
446
Qorvo
QRVO
$8.74B
$409K 0.02%
5,704
-2,143
-27% -$172K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$408K 0.02%
1,972
+168
+9% +$35.2K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.87B
$404K 0.02%
5,154
+52
+1% +$4.57K
CTSH icon
449
Cognizant
CTSH
$26B
$403K 0.02%
5,355
+624
+13% +$48.8K
WSM icon
450
Williams-Sonoma
WSM
$29.6B
$403K 0.02%
+2,047
New +$325K
16 17
18
19 20

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.