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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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.56M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$1.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.7B
| $423K | 0.02% |
1,977
-55
| -3% | -$12.8K |
|
427
CMS Energy
CMS
$22.3B
| $418K | 0.02% |
5,818
+880
| +18% | +$61.5K |
|
428
Zscaler
ZS
$27.3B
| $418K | 0.02% |
+2,108
| New | +$420K |
|
429
Avantis US Mid Cap Value ETF
AVMV
$756M
| $417K | 0.02% |
+7,342
| New | +$480K |
|
430
Zions Bancorporation
ZION
$10.3B
| $415K | 0.02% |
9,880
+76
| +0.8% | +$4.09K |
|
431
Quest Diagnostics
DGX
$26.3B
| $414K | 0.02% |
2,525
+381
| +18% | +$62.6K |
|
432
Vanguard Energy ETF
VDE
$9.84B
| $413K | 0.02% |
3,775
-5
| -0.1% | -$631 |
|
433
Global X Internet of Things ETF
SNSR
$223M
| $412K | 0.02% |
+13,653
| New | +$485K |
|
434
Cognizant
CTSH
$26B
| $409K | 0.02% |
5,831
+476
| +9% | +$38.8K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $407K | 0.02% |
3,519
| – | – |
|
436
Vistra
VST
$47.4B
| $406K | 0.02% |
3,632
+682
| +23% | +$102K |
|
437
Airbnb
ABNB
$107B
| $403K | 0.02% |
3,517
+12
| +0.3% | +$1.61K |
|
438
Dover
DOV
$28.4B
| $402K | 0.02% |
2,477
+14
| +0.6% | +$2.69K |
|
439
Cummins
CMI
$88.7B
| $400K | 0.02% |
1,400
+47
| +3% | +$16.6K |
|
440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $395K | 0.02% |
15,721
+3,414
| +28% | +$99.9K |
|
441
Truist Financial
TFC
$64B
| $395K | 0.02% |
11,162
-1,186
| -10% | -$52.8K |
|
442
3M
MMM
$94.3B
| $394K | 0.02% |
2,898
-53
| -2% | -$7.79K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $393K | 0.02% |
7,708
-162
| -2% | -$10.2K |
|
444
HSBC
HSBC
$356B
| $393K | 0.02% |
7,883
+189
| +2% | +$10.3K |
|
445
Zoetis
ZTS
$30B
| $383K | 0.02% |
2,563
+122
| +5% | +$20.3K |
|
446
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $382K | 0.02% |
8,597
-420
| -5% | -$20.7K |
|
447
United Parcel Service
UPS
$88.9B
| $382K | 0.02% |
3,930
+797
| +25% | +$95.3K |
|
448
GE HealthCare
GEHC
$32.4B
| $381K | 0.02% |
6,068
+395
| +7% | +$33.9K |
|
449
Energy Transfer Partners
ET
$69.3B
| $380K | 0.02% |
23,289
+209
| +0.9% | +$4.07K |
|
450
Texas Pacific Land
TPL
$23.5B
| $379K | 0.02% |
921
+192
| +26% | +$85.6K |
|
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Wedmont Private Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.
- Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
- Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
- Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
- Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
- Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
- Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
- Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.
Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.