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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
TTWO icon
476
Take-Two Interactive
TTWO
$46.1B
$367K 0.02%
2,053
+218
+12% +$37.8K
NWSA icon
477
News Corp Class A
NWSA
$15.4B
$366K 0.02%
13,583
-125
-0.9% -$3.48K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$366K 0.02%
1,454
+69
+5% +$18.6K
SSRM icon
479
SSR Mining
SSRM
$6.48B
$364K 0.02%
49,006
+1,124
+2% +$6.99K
AM icon
480
Antero Midstream
AM
$10.1B
$362K 0.02%
23,398
+6,536
+39% +$99.5K
MHK icon
481
Mohawk Industries
MHK
$9.22B
$361K 0.02%
3,053
+570
+23% +$79.7K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$360K 0.02%
7,232
+2
+0% +$105
XYZ
483
Block Inc
XYZ
$47.5B
$360K 0.02%
4,361
+45
+1% +$3.69K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$359K 0.02%
12,307
+1
+0% +$31
CCL icon
485
Carnival Corporation Ltd
CCL
$39.7B
$358K 0.02%
14,731
+2,899
+25% +$67.8K
DVY icon
486
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.02%
2,772
– –
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$353K 0.02%
1,485
+8
+0.5% +$2.1K
NEM icon
488
Newmont
NEM
$119B
$352K 0.02%
9,011
-607
-6% -$27.7K
PWV icon
489
Invesco Large Cap Value ETF
PWV
$1.76B
$352K 0.02%
6,223
+223
+4% +$13.2K
FE icon
490
FirstEnergy
FE
$27.5B
$351K 0.02%
9,062
+3,510
+63% +$147K
SNAP icon
491
Snap
SNAP
$9.01B
$351K 0.02%
28,138
+81
+0.3% +$913
NKE icon
492
Nike
NKE
$61.9B
$351K 0.02%
4,927
+398
+9% +$31.3K
M icon
493
Macy's
M
$6.68B
$351K 0.02%
22,141
+3,254
+17% +$51.8K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$349K 0.02%
19,244
-527
-3% -$10.3K
HAL icon
495
Halliburton
HAL
$26.6B
$349K 0.02%
12,933
-2,832
-18% -$82.8K
HCP
496
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$348K 0.02%
10,138
-32
-0.3% -$1.08K
EA
497
DELISTED
Electronic Arts
EA
$347K 0.02%
2,464
+146
+6% +$22.5K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$345K 0.02%
3,212
-194
-6% -$21.2K
DGS icon
499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$345K 0.02%
7,237
+1,595
+28% +$81.5K
PNR icon
500
Pentair
PNR
$11B
$344K 0.02%
3,550
+96
+3% +$9.84K
18 19
20
21 22

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VI
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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 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.