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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
EXPD icon
526
Expeditors International
EXPD
$23.2B
$287K 0.02%
2,391
-3
-0.1% -$367
SLVM icon
527
Sylvamo
SLVM
$1.63B
$285K 0.02%
3,453
+349
+11% +$26.1K
XYZ
528
Block Inc
XYZ
$47.5B
$284K 0.02%
4,316
+298
+7% +$19.3K
DTM icon
529
DT Midstream
DTM
$13.4B
$281K 0.02%
+3,355
New +$250K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.77B
$281K 0.02%
1,975
+25
+1% +$3.62K
DVA icon
531
DaVita
DVA
$11.7B
$280K 0.02%
1,776
+75
+4% +$11.1K
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$280K 0.02%
2,654
– –
TTWO icon
533
Take-Two Interactive
TTWO
$46.1B
$279K 0.02%
1,835
-237
-11% -$36K
RKT icon
534
Rocket Companies
RKT
$38.9B
$279K 0.02%
15,937
+1,305
+9% +$22.9K
ULTA icon
535
Ulta Beauty
ULTA
$24.3B
$279K 0.02%
753
-96
-11% -$36K
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18B
$276K 0.02%
8,101
– –
WDAY icon
537
Workday
WDAY
$44.4B
$276K 0.02%
1,171
+60
+5% +$14.2K
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$275K 0.02%
8,115
+77
+1% +$2.56K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.84B
$274K 0.02%
13,615
-1,279
-9% -$23.2K
WY icon
540
Weyerhaeuser
WY
$18.4B
$273K 0.02%
8,304
+350
+4% +$10.8K
LHX icon
541
L3Harris
LHX
$53.4B
$272K 0.02%
1,126
+124
+12% +$28.6K
O icon
542
Realty Income
O
$59.1B
$269K 0.02%
4,369
+464
+12% +$27.6K
TEL icon
543
TE Connectivity
TEL
$62.6B
$269K 0.02%
1,863
+28
+2% +$4.19K
SHOP icon
544
Shopify
SHOP
$195B
$269K 0.02%
+3,327
New +$230K
ON icon
545
ON Semiconductor
ON
$31.6B
$265K 0.02%
3,734
+977
+35% +$71.1K
SSRM icon
546
SSR Mining
SSRM
$6.48B
$265K 0.02%
47,882
-7,957
-14% -$41.7K
AOS icon
547
A.O. Smith
AOS
$8.7B
$265K 0.02%
3,011
-14
-0.5% -$1.16K
SONY icon
548
Sony
SONY
$138B
$265K 0.02%
13,835
+1,580
+13% +$28.8K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$264K 0.02%
2,739
– –
AM icon
550
Antero Midstream
AM
$10.1B
$264K 0.02%
16,862
+759
+5% +$11.1K
20 21
22
23 24

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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.