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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$230B
$316K 0.02%
6,512
-112
-2% -$6.09K
IQV icon
527
IQVIA
IQV
$39.3B
$313K 0.02%
1,538
-504
-25% -$106K
SEB icon
528
Seaboard Corp
SEB
$4.06B
$311K 0.02%
+127
New +$349K
IVZ icon
529
Invesco
IVZ
$13.9B
$311K 0.02%
18,998
+2,684
+16% +$47.8K
MAS icon
530
Masco
MAS
$15.3B
$308K 0.02%
4,264
+74
+2% +$5.92K
DD icon
531
DuPont de Nemours
DD
$19.2B
$307K 0.02%
3,360
-207
-6% -$21.5K
SON icon
532
Sonoco
SON
$5.74B
$306K 0.02%
6,652
+247
+4% +$12.8K
NUE icon
533
Nucor
NUE
$62.1B
$305K 0.02%
2,578
-526
-17% -$75.7K
HOLX
534
DELISTED
Hologic
HOLX
$305K 0.02%
4,248
-271
-6% -$21.2K
DDOG icon
535
Datadog
DDOG
$84B
$302K 0.02%
2,149
+164
+8% +$22.5K
UBS icon
536
UBS Group
UBS
$176B
$300K 0.02%
9,273
+100
+1% +$3.17K
DOCS icon
537
Doximity
DOCS
$4.88B
$298K 0.02%
+5,726
New +$280K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$296K 0.02%
524
– –
WDAY icon
539
Workday
WDAY
$44.4B
$295K 0.02%
1,183
+12
+1% +$3.07K
WTW icon
540
Willis Towers Watson
WTW
$32B
$295K 0.02%
942
+133
+16% +$40.8K
JAAA icon
541
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$294K 0.02%
+5,784
New +$294K
VRT icon
542
Vertiv
VRT
$105B
$292K 0.02%
2,268
+183
+9% +$21.7K
CTRA
543
DELISTED
Coterra Energy
CTRA
$291K 0.02%
+10,471
New +$260K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.9B
$291K 0.02%
3,314
+12
+0.4% +$1.11K
RJF icon
545
Raymond James Financial
RJF
$34B
$289K 0.02%
1,876
+107
+6% +$16.2K
UL icon
546
Unilever
UL
$136B
$288K 0.02%
4,640
-161
-3% -$10.9K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$287K 0.02%
+3,471
New +$252K
CE icon
548
Celanese
CE
$4.82B
$286K 0.02%
+4,395
New +$422K
COLD icon
549
Americold
COLD
$4.27B
$286K 0.02%
13,667
+4,870
+55% +$118K
BLDR icon
550
Builders FirstSource
BLDR
$8.04B
$284K 0.02%
2,028
-186
-8% -$32.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.