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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
SON icon
476
Sonoco
SON
$5.64B
$341K 0.02%
6,405
-9
-0.1% -$471
PAYX icon
477
Paychex
PAYX
$42.8B
$337K 0.02%
2,455
+330
+16% +$41.9K
UL icon
478
Unilever
UL
$135B
$336K 0.02%
4,801
+1,078
+29% +$74.5K
CPAY icon
479
Corpay
CPAY
$25.9B
$335K 0.02%
1,006
+96
+11% +$28.2K
FCN icon
480
FTI Consulting
FCN
$4.17B
$335K 0.02%
1,505
+159
+12% +$35.3K
WBS icon
481
Webster Financial
WBS
$12.8B
$334K 0.02%
7,391
+1,440
+24% +$66.1K
NU icon
482
Nu Holdings
NU
$67.4B
$334K 0.02%
25,424
+2,600
+11% +$35K
MMM icon
483
3M
MMM
$93.7B
$334K 0.02%
2,474
+404
+20% +$49.5K
VST icon
484
Vistra
VST
$48.5B
$332K 0.02%
2,529
+48
+2% +$4.07K
EA
485
DELISTED
Electronic Arts
EA
$331K 0.02%
2,318
+120
+5% +$17.4K
FNDE icon
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$331K 0.02%
9,755
-2,764
-22% -$82.6K
PNR icon
487
Pentair
PNR
$10.9B
$331K 0.02%
3,454
+51
+1% +$4.36K
ALGN icon
488
Align Technology
ALGN
$12.4B
$331K 0.02%
1,409
+158
+13% +$37.3K
EXR icon
489
Extra Space Storage
EXR
$30.8B
$330K 0.02%
1,951
+294
+18% +$49.6K
VMC icon
490
Vulcan Materials
VMC
$36.9B
$330K 0.02%
1,385
+36
+3% +$8.94K
OGN icon
491
Organon & Co
OGN
$3.57B
$329K 0.02%
18,167
-1,215
-6% -$25.2K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$329K 0.02%
15,303
– –
D icon
493
Dominion Energy
D
$59.1B
$328K 0.02%
5,746
+420
+8% +$22.9K
PODD icon
494
Insulet
PODD
$9.94B
$326K 0.02%
1,433
+48
+3% +$9.86K
BABA icon
495
Alibaba
BABA
$313B
$326K 0.02%
2,770
-418
-13% -$34.2K
SPTM icon
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$324K 0.02%
4,676
– –
FAST icon
497
Fastenal
FAST
$59.6B
$323K 0.02%
9,228
+1,576
+21% +$53.3K
MGM icon
498
MGM Resorts International
MGM
$11B
$319K 0.02%
7,755
-926
-11% -$36.6K
UPS icon
499
United Parcel Service
UPS
$88.4B
$316K 0.02%
2,407
+338
+16% +$44.4K
DFAE icon
500
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$312K 0.02%
11,075
– –
18 19
20
21 22

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AA
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
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 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.