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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
WAB icon
451
Wabtec
WAB
$49.3B
$366K 0.02%
2,012
+25
+1% +$4.1K
NKE icon
452
Nike
NKE
$61.9B
$366K 0.02%
4,529
-1,556
-26% -$122K
KEYS icon
453
Keysight
KEYS
$58.3B
$366K 0.02%
2,344
-410
-15% -$58.4K
IAUM icon
454
iShares Gold Trust Micro
IAUM
$6.87B
$365K 0.02%
13,860
– –
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$365K 0.02%
1,804
– –
LPLA icon
456
LPL Financial
LPLA
$28.6B
$364K 0.02%
1,523
-400
-21% -$90.1K
TMFM icon
457
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$362K 0.02%
12,570
– –
ABNB icon
458
Airbnb
ABNB
$107B
$362K 0.02%
2,778
-669
-19% -$86.7K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$30.2B
$361K 0.02%
6,378
– –
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$361K 0.02%
4,407
-310
-7% -$24.8K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$361K 0.02%
12,306
– –
HOLX
462
DELISTED
Hologic
HOLX
$361K 0.02%
4,519
+162
+4% +$13K
CTSH icon
463
Cognizant
CTSH
$26B
$360K 0.02%
4,731
+1,783
+60% +$133K
IRM icon
464
Iron Mountain
IRM
$36.1B
$359K 0.02%
3,077
+473
+18% +$50.6K
SNOW icon
465
Snowflake
SNOW
$115B
$359K 0.02%
3,151
-183
-5% -$22.5K
BR icon
466
Broadridge
BR
$19B
$358K 0.02%
1,664
+241
+17% +$50.4K
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$357K 0.02%
9,692
– –
NWSA icon
468
News Corp Class A
NWSA
$15.4B
$356K 0.02%
13,708
+314
+2% +$8.53K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$351K 0.02%
4,219
+927
+28% +$74.3K
PWV icon
470
Invesco Large Cap Value ETF
PWV
$1.76B
$351K 0.02%
6,000
– –
PKG icon
471
Packaging Corp of America
PKG
$22.8B
$351K 0.02%
1,643
+12
+0.7% +$2.38K
HSBC icon
472
HSBC
HSBC
$356B
$350K 0.02%
7,669
+720
+10% +$31.2K
MAS icon
473
Masco
MAS
$15.3B
$347K 0.02%
4,190
+27
+0.6% +$2.05K
HCP
474
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$344K 0.02%
+10,170
New +$343K
XEL icon
475
Xcel Energy
XEL
$48.8B
$344K 0.02%
5,464
+484
+10% +$28.7K
17 18
19
20 21

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GCM
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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.