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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
+0.17%
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
VFH icon
451
Vanguard Financials ETF
VFH
$13.6B
$402K 0.02%
3,479
-586
-14% -$69.3K
ZTS icon
452
Zoetis
ZTS
$30B
$399K 0.02%
2,441
-517
-17% -$92.5K
TER icon
453
Teradyne
TER
$59.3B
$397K 0.02%
2,961
-213
-7% -$25.2K
MPWR icon
454
Monolithic Power Systems
MPWR
$68.9B
$397K 0.02%
671
-214
-24% -$155K
WAB icon
455
Wabtec
WAB
$49.3B
$395K 0.02%
2,090
+78
+4% +$15.1K
TXT icon
456
Textron
TXT
$15.4B
$393K 0.02%
5,195
-351
-6% -$29.4K
KEYS icon
457
Keysight
KEYS
$58.3B
$392K 0.02%
2,432
+88
+4% +$14.2K
DFUV icon
458
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$391K 0.02%
9,614
– –
PODD icon
459
Insulet
PODD
$9.79B
$389K 0.02%
1,430
-3
-0.2% -$756
AGNC icon
460
AGNC Investment
AGNC
$12.9B
$388K 0.02%
42,445
-751
-2% -$7.33K
MMM icon
461
3M
MMM
$94.3B
$387K 0.02%
2,951
+477
+19% +$62.6K
HOOD icon
462
Robinhood
HOOD
$83.9B
$386K 0.02%
+9,639
New +$311K
UPS icon
463
United Parcel Service
UPS
$88.9B
$386K 0.02%
3,133
+726
+30% +$95.5K
K
464
DELISTED
Kellanova
K
$384K 0.02%
+4,711
New +$381K
AXON
465
Axon Enterprise
AXON
$46.4B
$383K 0.02%
672
-17
-2% -$9.25K
HSBC icon
466
HSBC
HSBC
$356B
$380K 0.02%
7,694
+25
+0.3% +$1.16K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.84B
$378K 0.02%
14,653
+1,038
+8% +$26.2K
ROL icon
468
Rollins
ROL
$18.2B
$376K 0.02%
8,166
-917
-10% -$44.9K
IP icon
469
International Paper
IP
$22B
$376K 0.02%
+6,955
New +$373K
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.06B
$376K 0.02%
5,446
-340
-6% -$27.2K
CPAY icon
471
Corpay
CPAY
$25.7B
$375K 0.02%
1,076
+70
+7% +$24.6K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$373K 0.02%
1,962
+129
+7% +$27.9K
IAUM icon
473
iShares Gold Trust Micro
IAUM
$6.81B
$372K 0.02%
13,860
– –
PSK icon
474
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$372K 0.02%
11,392
+178
+2% +$6.16K
XIFR
475
XPLR Infrastructure LP
XIFR
$1.08B
$371K 0.02%
20,557
– –
17 18
19
20 21

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MTIM
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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.