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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$214K 0.02%
+1,881
New +$230K
OGN icon
552
Organon & Co
OGN
$3.57B
$214K 0.02%
+11,628
New +$200K
SYNA icon
553
Synaptics
SYNA
$4.15B
$214K 0.02%
2,232
– –
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$213K 0.02%
3,730
-850
-19% -$46.9K
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$213K 0.02%
1,825
+3
+0.2% +$338
SPBO icon
556
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$213K 0.02%
7,388
+95
+1% +$2.76K
SAP icon
557
SAP
SAP
$238B
$212K 0.02%
+1,130
New +$201K
SHOP icon
558
Shopify
SHOP
$195B
$212K 0.02%
2,833
-1,283
-31% -$101K
WDFC icon
559
WD-40
WDFC
$3.15B
$212K 0.02%
+830
New +$215K
ENTG icon
560
Entegris
ENTG
$23.2B
$211K 0.02%
+1,519
New +$194K
L icon
561
Loews
L
$23.6B
$211K 0.02%
2,808
-8
-0.3% -$591
NXPI icon
562
NXP Semiconductors
NXPI
$60.4B
$210K 0.02%
+834
New +$193K
FBTC icon
563
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$209K 0.02%
+3,471
New +$166K
PFG icon
564
Principal Financial Group
PFG
$24.3B
$209K 0.02%
+2,526
New +$203K
AM icon
565
Antero Midstream
AM
$10.1B
$208K 0.02%
+14,643
New +$187K
UL icon
566
Unilever
UL
$136B
$206K 0.02%
+3,791
New +$210K
SWN
567
DELISTED
Southwestern Energy Company
SWN
$206K 0.02%
27,330
+9,861
+56% +$66.9K
ENB icon
568
Enbridge
ENB
$112B
$205K 0.01%
5,793
-34
-0.6% -$1.21K
HSBC icon
569
HSBC
HSBC
$356B
$203K 0.01%
+4,942
New +$193K
WING icon
570
Wingstop
WING
$3.18B
$203K 0.01%
+574
New +$179K
LVS icon
571
Las Vegas Sands
LVS
$29.6B
$202K 0.01%
+3,853
New +$198K
PK icon
572
Park Hotels & Resorts
PK
$2.97B
$201K 0.01%
11,418
+1,117
+11% +$18.1K
HBAN icon
573
Huntington Bancshares
HBAN
$35.5B
$200K 0.01%
14,262
+960
+7% +$12.4K
FEN
574
DELISTED
First Trust Energy Income and Growth Fund
FEN
$192K 0.01%
11,644
+129
+1% +$1.93K
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$254B
$178K 0.01%
17,606
+714
+4% +$6.91K
21 22
23
24 25

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VI
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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.