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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$346K 0.02%
+7,175
New +$339K
TSVT
452
DELISTED
2seventy bio
TSVT
$346K 0.02%
77,934
-8,000
-9% -$36.1K
MRVI icon
453
Maravai LifeSciences
MRVI
$919M
$344K 0.02%
38,507
-3,932
-9% -$33.9K
EQT icon
454
EQT Corp
EQT
$32.3B
$344K 0.02%
9,233
+2,070
+29% +$81.1K
COO icon
455
Cooper Companies
COO
$14.5B
$343K 0.02%
3,774
+243
+7% +$22.7K
VDE icon
456
Vanguard Energy ETF
VDE
$9.74B
$342K 0.02%
2,682
+103
+4% +$13.4K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$341K 0.02%
1,349
+513
+61% +$133K
TMFM icon
458
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$340K 0.02%
12,570
– –
WYNN icon
459
Wynn Resorts
WYNN
$10.6B
$339K 0.02%
3,945
-367
-9% -$35.2K
HOLX
460
DELISTED
Hologic
HOLX
$338K 0.02%
4,357
+247
+6% +$18.5K
BNY
461
Bank of New York Mellon
BNY
$107B
$338K 0.02%
5,231
+640
+14% +$37K
MDT icon
462
Medtronic
MDT
$112B
$338K 0.02%
4,341
+543
+14% +$44.5K
PWV icon
463
Invesco Large Cap Value ETF
PWV
$1.72B
$338K 0.02%
6,000
– –
IAUM icon
464
iShares Gold Trust Micro
IAUM
$6.81B
$334K 0.02%
+13,860
New +$323K
KD icon
465
Kyndryl
KD
$3.05B
$333K 0.02%
12,583
+1,922
+18% +$46.1K
DD icon
466
DuPont de Nemours
DD
$19.2B
$333K 0.02%
3,281
+423
+15% +$41.4K
SAP icon
467
SAP
SAP
$238B
$332K 0.02%
1,621
+491
+43% +$92.7K
KKR icon
468
KKR & Co
KKR
$92.3B
$332K 0.02%
2,996
+733
+32% +$74.6K
MLM icon
469
Martin Marietta Materials
MLM
$33B
$330K 0.02%
596
+121
+25% +$70.3K
PHM icon
470
Pultegroup
PHM
$25.3B
$328K 0.02%
2,821
+270
+11% +$30.7K
SON icon
471
Sonoco
SON
$5.74B
$326K 0.02%
6,414
-127
-2% -$7.34K
WAL icon
472
Western Alliance Bancorporation
WAL
$8.87B
$325K 0.02%
4,826
+420
+10% +$25.4K
PCG icon
473
PG&E
PCG
$38.5B
$324K 0.02%
17,877
+2,364
+15% +$41.6K
WAB icon
474
Wabtec
WAB
$49.3B
$324K 0.02%
1,987
-262
-12% -$41.9K
OBDC icon
475
Blue Owl Capital
OBDC
$5.74B
$323K 0.02%
20,601
– –
17 18
19
20 21

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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.