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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
JWN
551
DELISTED
Nordstrom
JWN
$250K 0.02%
+10,633
New +$217K
BP icon
552
BP
BP
$107B
$246K 0.02%
6,996
+395
+6% +$14.8K
HSY icon
553
Hershey
HSY
$36.6B
$245K 0.02%
+1,298
New +$251K
ZS icon
554
Zscaler
ZS
$27.3B
$243K 0.02%
+1,206
New +$215K
SNY icon
555
Sanofi
SNY
$104B
$243K 0.02%
+4,733
New +$228K
NXPI icon
556
NXP Semiconductors
NXPI
$60.4B
$242K 0.02%
864
+30
+4% +$7.74K
MGK icon
557
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$242K 0.02%
3,735
+5
+0.1% +$292
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.02%
11,205
+3
+0% +$61
UL icon
559
Unilever
UL
$136B
$241K 0.02%
3,723
-68
-2% -$4.02K
DVA icon
560
DaVita
DVA
$11.7B
$241K 0.02%
1,701
+96
+6% +$13.2K
COLD icon
561
Americold
COLD
$4.27B
$241K 0.02%
+8,823
New +$216K
AM icon
562
Antero Midstream
AM
$10.1B
$239K 0.02%
16,103
+1,460
+10% +$20.9K
PYPL icon
563
PayPal
PYPL
$50.5B
$237K 0.01%
3,939
+593
+18% +$37.7K
PFG icon
564
Principal Financial Group
PFG
$24.3B
$236K 0.01%
2,776
+250
+10% +$20.3K
SONY icon
565
Sony
SONY
$138B
$235K 0.01%
+12,255
New +$203K
HST icon
566
Host Hotels & Resorts
HST
$16B
$235K 0.01%
+12,947
New +$242K
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.58B
$235K 0.01%
+2,691
New +$228K
RELX icon
568
RELX
RELX
$62B
$234K 0.01%
+5,048
New +$219K
WY icon
569
Weyerhaeuser
WY
$18.4B
$233K 0.01%
7,954
-4,589
-37% -$142K
ENTG icon
570
Entegris
ENTG
$23.2B
$232K 0.01%
1,609
+90
+6% +$11.9K
EG icon
571
Everest Group
EG
$14.4B
$232K 0.01%
609
-5
-0.8% -$1.89K
LHX icon
572
L3Harris
LHX
$53.4B
$231K 0.01%
+1,002
New +$217K
SHV icon
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
FTV icon
574
Fortive
FTV
$18.6B
$230K 0.01%
4,035
+6
+0.1% +$348
S icon
575
SentinelOne
S
$7.34B
$230K 0.01%
11,289
+1,574
+16% +$32.3K
21 22
23
24 25

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GCM
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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.