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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
TER icon
451
Teradyne
TER
$59.3B
$307K 0.02%
2,761
+64
+2% +$6.67K
MHK icon
452
Mohawk Industries
MHK
$9.22B
$300K 0.02%
+2,401
New +$270K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$298K 0.02%
4,676
– –
SJM icon
454
J.M. Smucker
SJM
$12.8B
$297K 0.02%
+2,532
New +$321K
WDAY icon
455
Workday
WDAY
$44.4B
$297K 0.02%
1,095
+84
+8% +$23.9K
CBRE icon
456
CBRE Group
CBRE
$42.9B
$297K 0.02%
3,084
+65
+2% +$5.84K
PHM icon
457
Pultegroup
PHM
$25.3B
$294K 0.02%
2,551
+69
+3% +$7.4K
WBS icon
458
Webster Financial
WBS
$12.8B
$294K 0.02%
6,054
+367
+6% +$17.9K
GM icon
459
General Motors
GM
$76.8B
$293K 0.02%
6,557
+619
+10% +$24K
PDD icon
460
Pinduoduo
PDD
$131B
$293K 0.02%
2,419
+635
+36% +$83.2K
DGS icon
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$292K 0.02%
5,641
– –
MLM icon
462
Martin Marietta Materials
MLM
$33B
$290K 0.02%
475
+16
+3% +$8.73K
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.02%
524
– –
PKG icon
464
Packaging Corp of America
PKG
$22.8B
$288K 0.02%
1,515
+93
+7% +$16.1K
FTNT icon
465
Fortinet
FTNT
$117B
$286K 0.02%
4,196
+262
+7% +$17.4K
FAST icon
466
Fastenal
FAST
$59.5B
$284K 0.02%
7,472
+448
+6% +$15.8K
SKYY icon
467
First Trust Cloud Computing ETF
SKYY
$3.12B
$283K 0.02%
2,934
– –
BR icon
468
Broadridge
BR
$19B
$280K 0.02%
1,353
+68
+5% +$13.7K
DFAE icon
469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$279K 0.02%
11,075
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
$279K 0.02%
3,342
+68
+2% +$5.48K
EXE
471
Expand Energy Corp
EXE
$21.5B
$279K 0.02%
+3,099
New +$249K
FICO icon
472
Fair Isaac
FICO
$22.5B
$278K 0.02%
+228
New +$285K
HPQ icon
473
HP
HPQ
$27.5B
$277K 0.02%
9,257
-531
-5% -$15.6K
DD icon
474
DuPont de Nemours
DD
$19.2B
$277K 0.02%
2,858
-432
-13% -$38.4K
UNM icon
475
Unum
UNM
$14.3B
$276K 0.02%
5,346
+691
+15% +$33.7K
17 18
19
20 21

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GCM
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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.