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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
PNR icon
476
Pentair
PNR
$11B
$274K 0.02%
3,275
+27
+0.8% +$2.05K
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$273K 0.02%
990
+203
+26% +$55.9K
EQT icon
478
EQT Corp
EQT
$32.3B
$272K 0.02%
7,163
-1,089
-13% -$39K
WAL icon
479
Western Alliance Bancorporation
WAL
$8.87B
$268K 0.02%
4,406
+41
+0.9% +$2.52K
M icon
480
Macy's
M
$6.68B
$267K 0.02%
13,570
+981
+8% +$19K
CNC icon
481
Centene
CNC
$32.5B
$266K 0.02%
3,654
+269
+8% +$20.8K
DFS
482
DELISTED
Discover Financial Services
DFS
$265K 0.02%
+2,117
New +$243K
PCG icon
483
PG&E
PCG
$38.5B
$264K 0.02%
15,513
+462
+3% +$7.74K
NOV icon
484
NOV
NOV
$7B
$263K 0.02%
12,992
+643
+5% +$12K
BNY
485
Bank of New York Mellon
BNY
$107B
$263K 0.02%
4,591
+169
+4% +$9.3K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.71B
$262K 0.02%
1,950
– –
XYL icon
487
Xylem
XYL
$28.1B
$261K 0.02%
2,026
+31
+2% +$3.75K
APA icon
488
APA Corp
APA
$13.2B
$260K 0.02%
7,463
+887
+13% +$28.1K
BP icon
489
BP
BP
$107B
$259K 0.02%
6,601
+162
+3% +$5.81K
APD icon
490
Air Products & Chemicals
APD
$67.6B
$259K 0.02%
1,082
-581
-35% -$142K
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$258K 0.02%
7,098
+728
+11% +$25.3K
TFC icon
492
Truist Financial
TFC
$64B
$256K 0.02%
6,573
+525
+9% +$19.2K
FTV icon
493
Fortive
FTV
$18.6B
$256K 0.02%
4,029
+142
+4% +$8.62K
NET icon
494
Cloudflare
NET
$107B
$255K 0.02%
+2,631
New +$238K
TEL icon
495
TE Connectivity
TEL
$62.6B
$254K 0.02%
1,717
-10
-0.6% -$1.4K
ZM icon
496
Zoom
ZM
$30.6B
$253K 0.02%
+3,968
New +$264K
BHP icon
497
BHP
BHP
$230B
$253K 0.02%
4,185
+670
+19% +$40.1K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$251K 0.02%
+2,739
New +$254K
PAYX icon
499
Paychex
PAYX
$42.7B
$251K 0.02%
1,982
+26
+1% +$3.16K
FCN icon
500
FTI Consulting
FCN
$4.18B
$251K 0.02%
1,207
-606
-33% -$122K
18 19
20
21 22

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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.