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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
F icon
526
Ford
F
$55.7B
$273K 0.02%
19,479
+2,355
+14% +$29.1K
EIPI
527
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$271K 0.02%
+14,332
New +$266K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.02%
2,739
– –
XEL icon
529
Xcel Energy
XEL
$48.8B
$270K 0.02%
4,980
+1,030
+26% +$56K
PNR icon
530
Pentair
PNR
$11B
$270K 0.02%
3,403
+128
+4% +$10.3K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$268K 0.02%
+1,657
New +$242K
RIVN icon
532
Rivian
RIVN
$23.2B
$268K 0.02%
+14,802
New +$155K
DGX icon
533
Quest Diagnostics
DGX
$26.3B
$267K 0.02%
+1,851
New +$253K
AOS icon
534
A.O. Smith
AOS
$8.7B
$266K 0.02%
3,025
+270
+10% +$22.9K
SCCO icon
535
Southern Copper
SCCO
$166B
$265K 0.02%
2,459
+173
+8% +$18.4K
ENB icon
536
Enbridge
ENB
$112B
$264K 0.02%
7,319
+1,526
+26% +$54.5K
WING icon
537
Wingstop
WING
$3.18B
$262K 0.02%
694
+120
+21% +$46.1K
WCN
538
Waste Connections
WCN
$42B
$261K 0.02%
+1,446
New +$242K
CPAY icon
539
Corpay
CPAY
$25.7B
$261K 0.02%
910
+116
+15% +$32.8K
DES icon
540
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$260K 0.02%
+8,038
New +$253K
FTNT icon
541
Fortinet
FTNT
$117B
$260K 0.02%
4,362
+166
+4% +$10.3K
UBS icon
542
UBS Group
UBS
$176B
$259K 0.02%
8,294
+768
+10% +$22.8K
WDAY icon
543
Workday
WDAY
$44.4B
$256K 0.02%
1,111
+16
+1% +$3.85K
BABA icon
544
Alibaba
BABA
$308B
$254K 0.02%
+3,188
New +$244K
PAYX icon
545
Paychex
PAYX
$42.7B
$251K 0.02%
2,125
+143
+7% +$17.5K
EWBC icon
546
East-West Bancorp
EWBC
$18B
$251K 0.02%
3,292
+264
+9% +$19.6K
BIP icon
547
Brookfield Infrastructure Partners
BIP
$18B
$251K 0.02%
8,101
– –
FAST icon
548
Fastenal
FAST
$59.5B
$250K 0.02%
7,652
+180
+2% +$6.07K
RITM icon
549
Rithm Capital
RITM
$5.69B
$250K 0.02%
22,512
+2,732
+14% +$30.2K
IRM icon
550
Iron Mountain
IRM
$36.1B
$250K 0.02%
+2,604
New +$211K
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 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.