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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
MAS icon
501
Masco
MAS
$15.3B
$294K 0.02%
4,163
-83
-2% -$5.85K
BR icon
502
Broadridge
BR
$19B
$292K 0.02%
1,423
+70
+5% +$13.9K
SPOT icon
503
Spotify
SPOT
$100B
$292K 0.02%
965
+220
+30% +$66.2K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
$291K 0.02%
14,894
-3,077
-17% -$54K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$289K 0.02%
524
– –
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$289K 0.02%
5,799
-1,693
-23% -$77.2K
AAP icon
507
Advance Auto Parts
AAP
$3.49B
$288K 0.02%
+4,580
New +$328K
BMY icon
508
Bristol-Myers Squibb
BMY
$132B
$287K 0.02%
7,096
-1,857
-21% -$83.1K
EXPD icon
509
Expeditors International
EXPD
$23.2B
$287K 0.02%
2,394
-454
-16% -$54.1K
MHK icon
510
Mohawk Industries
MHK
$9.22B
$287K 0.02%
2,293
-108
-4% -$12.6K
SSRM icon
511
SSR Mining
SSRM
$6.48B
$286K 0.02%
55,839
+37,680
+208% +$193K
TEL icon
512
TE Connectivity
TEL
$62.6B
$286K 0.02%
1,835
+118
+7% +$17.3K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$254B
$285K 0.02%
25,782
+8,176
+46% +$82.9K
ADM icon
514
Archer Daniels Midland
ADM
$36.9B
$284K 0.02%
4,422
+867
+24% +$53.1K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.9B
$284K 0.02%
3,292
-50
-1% -$4.09K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.77B
$283K 0.02%
1,950
– –
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$282K 0.02%
+2,654
New +$271K
PODD icon
518
Insulet
PODD
$9.79B
$280K 0.02%
+1,385
New +$250K
WBS icon
519
Webster Financial
WBS
$12.8B
$278K 0.02%
5,951
-103
-2% -$4.59K
BPOP icon
520
Popular Inc
BPOP
$11.1B
$278K 0.02%
2,987
+258
+9% +$22.4K
VRSN icon
521
VeriSign
VRSN
$26.6B
$277K 0.02%
1,561
-2,282
-59% -$407K
D icon
522
Dominion Energy
D
$59.3B
$277K 0.02%
5,326
+504
+10% +$25.7K
XYZ
523
Block Inc
XYZ
$47.5B
$276K 0.02%
4,018
+129
+3% +$9.02K
M icon
524
Macy's
M
$6.68B
$275K 0.02%
14,403
+833
+6% +$15.9K
FYBR
525
DELISTED
Frontier Communications
FYBR
$275K 0.02%
10,075
+640
+7% +$15.9K
19 20
21
22 23

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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.