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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
CINF icon
526
Cincinnati Financial
CINF
$27.1B
$231K 0.02%
+1,923
New +$217K
DV icon
527
DoubleVerify
DV
$2.03B
$230K 0.02%
6,925
+89
+1% +$3.31K
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.02%
+2,088
New +$230K
HOG icon
529
Harley-Davidson
HOG
$2.71B
$229K 0.02%
+5,349
New +$198K
RH icon
530
RH
RH
$3.71B
$228K 0.02%
+791
New +$216K
EG icon
531
Everest Group
EG
$14.4B
$228K 0.02%
614
-1
-0.2% -$375
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.02%
2,020
+1
+0% +$108
FYBR
533
DELISTED
Frontier Communications
FYBR
$227K 0.02%
9,435
+935
+11% +$22.1K
SMH icon
534
VanEck Semiconductor ETF
SMH
$73.2B
$227K 0.02%
+1,015
New +$204K
BDX icon
535
Becton Dickinson
BDX
$48.2B
$227K 0.02%
+924
New +$221K
ADM icon
536
Archer Daniels Midland
ADM
$36.9B
$227K 0.02%
+3,555
New +$209K
KKR icon
537
KKR & Co
KKR
$92.3B
$227K 0.02%
+2,263
New +$208K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.02%
11,202
+3
+0% +$58
PYPL icon
539
PayPal
PYPL
$50.5B
$224K 0.02%
+3,346
New +$205K
SPOT icon
540
Spotify
SPOT
$100B
$224K 0.02%
+745
New +$175K
DG icon
541
Dollar General
DG
$27.9B
$222K 0.02%
+1,449
New +$206K
VMC icon
542
Vulcan Materials
VMC
$36.9B
$222K 0.02%
+836
New +$206K
RIO icon
543
Rio Tinto
RIO
$164B
$218K 0.02%
+3,242
New +$217K
S icon
544
SentinelOne
S
$7.34B
$218K 0.02%
9,715
-1,126
-10% -$29.4K
MSOS icon
545
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$218K 0.02%
21,520
– –
RITM icon
546
Rithm Capital
RITM
$5.69B
$218K 0.02%
19,780
+123
+0.6% +$1.32K
IPAC icon
547
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$216K 0.02%
3,431
– –
DVA icon
548
DaVita
DVA
$11.7B
$215K 0.02%
+1,605
New +$193K
PRCH icon
549
Porch Group
PRCH
$1.8B
$215K 0.02%
+49,796
New +$148K
XEL icon
550
Xcel Energy
XEL
$48.8B
$215K 0.02%
3,950
-1,288
-25% -$73.5K
20 21
22
23 24

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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 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.