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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
PPG icon
476
PPG Industries
PPG
$26.6B
$323K 0.02%
2,470
-101
-4% -$13.4K
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$29.3B
$321K 0.02%
+1,234
New +$195K
KR icon
478
Kroger
KR
$34.8B
$321K 0.02%
6,121
+359
+6% +$19.3K
BLDR icon
479
Builders FirstSource
BLDR
$8.04B
$321K 0.02%
2,099
+249
+13% +$42.3K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$320K 0.02%
23,652
+9,390
+66% +$126K
EA
481
DELISTED
Electronic Arts
EA
$320K 0.02%
2,198
+322
+17% +$42.4K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.02%
4,676
– –
SWN
483
DELISTED
Southwestern Energy Company
SWN
$319K 0.02%
46,220
+18,890
+69% +$138K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$318K 0.02%
+2,072
New +$314K
PEY icon
485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$312K 0.02%
15,303
-38
-0.2% -$759
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$310K 0.02%
8,066
+968
+14% +$35.4K
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$3.12B
$309K 0.02%
3,214
+280
+10% +$26.1K
TTD icon
488
Trade Desk
TTD
$6.49B
$308K 0.02%
3,100
+389
+14% +$35.1K
NU icon
489
Nu Holdings
NU
$66.9B
$306K 0.02%
22,824
+3,060
+15% +$35.6K
HSBC icon
490
HSBC
HSBC
$356B
$304K 0.02%
6,949
+2,007
+41% +$86.4K
ALGN icon
491
Align Technology
ALGN
$12.3B
$304K 0.02%
1,251
+1
+0.1% +$278
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$302K 0.02%
1,631
+116
+8% +$21.1K
UITB icon
493
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$300K 0.02%
+6,446
New +$295K
DGS icon
494
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$300K 0.02%
5,642
+1
+0% +$51
XYL icon
495
Xylem
XYL
$28.1B
$299K 0.02%
2,160
+134
+7% +$18.2K
CBRE icon
496
CBRE Group
CBRE
$42.9B
$298K 0.02%
3,152
+68
+2% +$6.03K
DFAE icon
497
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$298K 0.02%
11,075
– –
LNC icon
498
Lincoln National
LNC
$8.81B
$298K 0.02%
+9,250
New +$280K
FCN icon
499
FTI Consulting
FCN
$4.18B
$296K 0.02%
1,346
+139
+12% +$29.7K
UPS icon
500
United Parcel Service
UPS
$88.9B
$294K 0.02%
2,069
-758
-27% -$109K
18 19
20
21 22

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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.