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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
KD icon
501
Kyndryl
KD
$3.05B
$307K 0.02%
13,086
+503
+4% +$12.3K
NET icon
502
Cloudflare
NET
$107B
$306K 0.02%
3,797
+1,118
+42% +$89.9K
OBDC icon
503
Blue Owl Capital
OBDC
$5.74B
$306K 0.02%
20,601
– –
MRVI icon
504
Maravai LifeSciences
MRVI
$919M
$302K 0.02%
38,626
+119
+0.3% +$1.03K
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$302K 0.02%
5,642
– –
DVN icon
506
Devon Energy
DVN
$47.3B
$301K 0.02%
7,061
-3,139
-31% -$138K
BN icon
507
Brookfield
BN
$108B
$300K 0.02%
+8,562
New +$270K
SMH icon
508
VanEck Semiconductor ETF
SMH
$73.2B
$298K 0.02%
1,202
-350
-23% -$85.1K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$296K 0.02%
524
– –
S icon
510
SentinelOne
S
$7.34B
$296K 0.02%
12,728
+1,439
+13% +$32.5K
SNAP icon
511
Snap
SNAP
$9.01B
$294K 0.02%
28,057
-1,337
-5% -$15.3K
XYL icon
512
Xylem
XYL
$28.1B
$293K 0.02%
2,189
+29
+1% +$3.88K
VRSN icon
513
VeriSign
VRSN
$26.6B
$293K 0.02%
1,587
+26
+2% +$4.69K
LNC icon
514
Lincoln National
LNC
$8.81B
$292K 0.02%
9,385
+135
+1% +$4.21K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$254B
$291K 0.02%
28,094
+2,312
+9% +$24.4K
PPG icon
516
PPG Industries
PPG
$26.6B
$291K 0.02%
2,259
-211
-9% -$26.6K
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.9B
$290K 0.02%
3,302
+10
+0.3% +$865
M icon
518
Macy's
M
$6.68B
$290K 0.02%
18,887
+4,484
+31% +$72.8K
AXON
519
Axon Enterprise
AXON
$46.4B
$290K 0.02%
+689
New +$238K
MSTR icon
520
Strategy Inc
MSTR
$38.4B
$289K 0.02%
+1,554
New +$222K
SNY icon
521
Sanofi
SNY
$104B
$289K 0.02%
5,275
+542
+11% +$29.3K
DGX icon
522
Quest Diagnostics
DGX
$26.3B
$289K 0.02%
1,965
+114
+6% +$17K
IVZ icon
523
Invesco
IVZ
$13.9B
$287K 0.02%
16,314
+2,178
+15% +$35.8K
UBS icon
524
UBS Group
UBS
$176B
$287K 0.02%
9,173
+879
+11% +$26.4K
BPOP icon
525
Popular Inc
BPOP
$11.1B
$287K 0.02%
2,972
-15
-0.5% -$1.46K
19 20
21
22 23

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GCM
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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.