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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
ADM icon
551
Archer Daniels Midland
ADM
$36.9B
$263K 0.02%
4,474
+52
+1% +$3.17K
WYNN icon
552
Wynn Resorts
WYNN
$10.6B
$261K 0.01%
2,455
-1,490
-38% -$120K
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$259K 0.01%
+3,657
New +$250K
MLM icon
554
Martin Marietta Materials
MLM
$33B
$258K 0.01%
497
-99
-17% -$53.5K
HSY icon
555
Hershey
HSY
$36.6B
$257K 0.01%
1,372
+74
+6% +$14.4K
KVUE icon
556
Kenvue
KVUE
$36.9B
$257K 0.01%
11,700
-365
-3% -$7.56K
PSA icon
557
Public Storage
PSA
$61.3B
$257K 0.01%
+741
New +$241K
WING icon
558
Wingstop
WING
$3.18B
$256K 0.01%
646
-48
-7% -$18.6K
RELX icon
559
RELX
RELX
$62B
$256K 0.01%
5,555
+507
+10% +$23.5K
SCCO icon
560
Southern Copper
SCCO
$166B
$255K 0.01%
2,303
-156
-6% -$15.4K
WCN
561
Waste Connections
WCN
$42B
$254K 0.01%
1,439
-7
-0.5% -$1.27K
CCI icon
562
Crown Castle
CCI
$32.2B
$252K 0.01%
2,269
+164
+8% +$18.1K
DHS icon
563
WisdomTree US High Dividend Fund
DHS
$1.58B
$252K 0.01%
2,691
– –
MTD icon
564
Mettler-Toledo International
MTD
$28.6B
$246K 0.01%
+168
New +$236K
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$44.9B
$246K 0.01%
11,208
+3
+0% +$64
PFG icon
566
Principal Financial Group
PFG
$24.3B
$246K 0.01%
2,867
+91
+3% +$7.35K
FTV icon
567
Fortive
FTV
$18.6B
$245K 0.01%
4,258
+223
+6% +$12.3K
COIN icon
568
Coinbase
COIN
$40.5B
$245K 0.01%
1,449
-311
-18% -$62.3K
DDOG icon
569
Datadog
DDOG
$84B
$243K 0.01%
1,985
+205
+12% +$24K
UAL icon
570
United Airlines
UAL
$42.1B
$242K 0.01%
+4,089
New +$189K
CINF icon
571
Cincinnati Financial
CINF
$27.1B
$240K 0.01%
1,809
+149
+9% +$19.3K
INTC icon
572
Intel
INTC
$513B
$240K 0.01%
10,740
-8,842
-45% -$221K
IFF icon
573
International Flavors & Fragrances
IFF
$21.9B
$240K 0.01%
2,381
+91
+4% +$9.07K
COLD icon
574
Americold
COLD
$4.27B
$239K 0.01%
8,797
-26
-0.3% -$743
JWN
575
DELISTED
Nordstrom
JWN
$238K 0.01%
10,866
+233
+2% +$5.18K
21 22
23
24 25

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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.