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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
NDAQ icon
551
Nasdaq
NDAQ
$52.9B
$284K 0.02%
3,737
+80
+2% +$6.19K
LNC icon
552
Lincoln National
LNC
$8.81B
$283K 0.01%
9,406
+21
+0.2% +$700
PPG icon
553
PPG Industries
PPG
$26.6B
$282K 0.01%
2,488
+229
+10% +$28.6K
ALGN icon
554
Align Technology
ALGN
$12.3B
$281K 0.01%
1,327
-82
-6% -$18.3K
S icon
555
SentinelOne
S
$7.34B
$281K 0.01%
12,527
-201
-2% -$5.13K
SLVM icon
556
Sylvamo
SLVM
$1.63B
$281K 0.01%
3,726
+273
+8% +$23.6K
JWN
557
DELISTED
Nordstrom
JWN
$278K 0.01%
11,589
+723
+7% +$16.7K
IFF icon
558
International Flavors & Fragrances
IFF
$21.9B
$278K 0.01%
3,414
+1,033
+43% +$97.1K
MGK icon
559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$276K 0.01%
4,055
+320
+9% +$21.5K
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$275K 0.01%
9,766
+11
+0.1% +$343
DFAE icon
561
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$275K 0.01%
11,075
– –
DVA icon
562
DaVita
DVA
$11.7B
$273K 0.01%
1,778
+2
+0.1% +$314
BJ icon
563
BJs Wholesale Club
BJ
$12.3B
$273K 0.01%
2,822
+233
+9% +$21.1K
GWRE icon
564
Guidewire Software
GWRE
$14.2B
$272K 0.01%
1,591
-566
-26% -$106K
KVUE icon
565
Kenvue
KVUE
$36.9B
$272K 0.01%
13,044
+1,344
+11% +$30.5K
MLM icon
566
Martin Marietta Materials
MLM
$33B
$272K 0.01%
534
+37
+7% +$21K
CTVA icon
567
Corteva
CTVA
$51.3B
$269K 0.01%
4,708
+668
+17% +$39.5K
DES icon
568
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$269K 0.01%
8,116
+1
+0% +$35
ATI icon
569
ATI
ATI
$31B
$267K 0.01%
4,838
+1,220
+34% +$71.9K
ZM icon
570
Zoom
ZM
$30.6B
$266K 0.01%
3,350
+371
+12% +$29.2K
ESGV icon
571
Vanguard ESG US Stock ETF
ESGV
$13.6B
$265K 0.01%
+2,553
New +$268K
SNY icon
572
Sanofi
SNY
$104B
$265K 0.01%
5,429
+154
+3% +$7.83K
ENB icon
573
Enbridge
ENB
$112B
$264K 0.01%
6,082
+292
+5% +$12.2K
MTBA icon
574
Simplify MBS ETF
MTBA
$1.51B
$263K 0.01%
+5,349
New +$269K
TEL icon
575
TE Connectivity
TEL
$62.6B
$263K 0.01%
1,864
+1
+0.1% +$149
21 22
23
24 25

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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.