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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
BURL icon
501
Burlington
BURL
$23.2B
$247K 0.02%
+1,238
New +$253K
OVV icon
502
Ovintiv
OVV
$16.4B
$247K 0.02%
+4,441
New +$202K
SCCO icon
503
Southern Copper
SCCO
$166B
$247K 0.02%
+2,286
New +$183K
KVUE icon
504
Kenvue
KVUE
$36.9B
$246K 0.02%
12,111
-831
-6% -$16.9K
EA
505
DELISTED
Electronic Arts
EA
$245K 0.02%
1,876
+11
+0.6% +$1.51K
CFG icon
506
Citizens Financial Group
CFG
$30.6B
$243K 0.02%
6,947
+823
+13% +$27K
CPAY icon
507
Corpay
CPAY
$25.7B
$242K 0.02%
794
+71
+10% +$20.4K
HEDJ icon
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$240K 0.02%
+5,062
New +$228K
IVZ icon
509
Invesco
IVZ
$13.9B
$239K 0.02%
14,131
+105
+0.7% +$1.7K
CTVA icon
510
Corteva
CTVA
$51.3B
$239K 0.02%
+4,161
New +$215K
LNG icon
511
Cheniere Energy
LNG
$52.9B
$239K 0.02%
1,524
-777
-34% -$125K
D icon
512
Dominion Energy
D
$59.3B
$239K 0.02%
4,822
+596
+14% +$27.8K
AOS icon
513
A.O. Smith
AOS
$8.7B
$238K 0.02%
2,755
+91
+3% +$7.5K
BPOP icon
514
Popular Inc
BPOP
$11.1B
$237K 0.02%
2,729
+171
+7% +$14.3K
BIP icon
515
Brookfield Infrastructure Partners
BIP
$18B
$237K 0.02%
8,101
+76
+0.9% +$2.31K
KD icon
516
Kyndryl
KD
$3.05B
$236K 0.02%
+10,661
New +$227K
POOL icon
517
Pool Corp
POOL
$7.5B
$236K 0.02%
590
+30
+5% +$11.7K
TTD icon
518
Trade Desk
TTD
$6.49B
$235K 0.02%
+2,711
New +$205K
NU icon
519
Nu Holdings
NU
$66.9B
$234K 0.02%
19,764
+2,089
+12% +$21.3K
IEX icon
520
IDEX
IEX
$17.3B
$233K 0.02%
+966
New +$218K
F icon
521
Ford
F
$55.7B
$232K 0.02%
17,124
+4,255
+33% +$51.6K
UBS icon
522
UBS Group
UBS
$176B
$232K 0.02%
7,526
+231
+3% +$6.82K
STLD icon
523
Steel Dynamics
STLD
$37.6B
$231K 0.02%
+1,576
New +$198K
MRNA icon
524
Moderna
MRNA
$23.6B
$231K 0.02%
+2,072
New +$209K
EWBC icon
525
East-West Bancorp
EWBC
$18B
$231K 0.02%
3,028
-93
-3% -$6.81K
19 20
21
22 23

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GCM
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GCM
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ACM
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MTIM
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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.