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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
VALE icon
576
Vale
VALE
$62.6B
$175K 0.01%
13,969
-128
-0.9% -$1.73K
COMP icon
577
Compass
COMP
$9.66B
$174K 0.01%
45,170
– –
RXRX icon
578
Recursion Pharmaceuticals
RXRX
$1.73B
$172K 0.01%
18,943
+2,000
+12% +$22.3K
CCL icon
579
Carnival Corporation Ltd
CCL
$39.7B
$172K 0.01%
+11,074
New +$180K
OPEN icon
580
Opendoor
OPEN
$3.38B
$166K 0.01%
62,672
– –
DRVN icon
581
Driven Brands
DRVN
$2.2B
$159K 0.01%
+10,458
New +$145K
BBVA icon
582
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$158K 0.01%
13,857
+1,076
+8% +$10.8K
RKT icon
583
Rocket Companies
RKT
$38.9B
$154K 0.01%
+10,914
New +$135K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$164B
$150K 0.01%
12,900
+216
+2% +$2.32K
CCC
585
CCC Intelligent Solutions
CCC
$4.08B
$146K 0.01%
12,266
+1,082
+10% +$12.3K
NWL icon
586
Newell Brands
NWL
$2.56B
$141K 0.01%
18,524
+3,308
+22% +$26.3K
WRBY icon
587
Warby Parker
WRBY
$3.27B
$138K 0.01%
10,000
– –
LCID icon
588
Lucid Motors
LCID
$2.77B
$136K 0.01%
+5,054
New +$161K
SAN icon
589
Banco Santander
SAN
$210B
$129K 0.01%
26,133
+6,769
+35% +$28.3K
LAZR
590
DELISTED
Luminar Technologies
LAZR
$118K 0.01%
4,107
– –
UWMC icon
591
UWM Holdings
UWMC
$434M
$94.7K 0.01%
14,003
-1,491
-10% -$10.1K
HTZ icon
592
Hertz
HTZ
$809M
$94.5K 0.01%
+12,121
New +$99.2K
SSRM icon
593
SSR Mining
SSRM
$6.48B
$93.1K 0.01%
+18,159
New +$127K
IONQ icon
594
IonQ
IONQ
$16.6B
$92.8K 0.01%
11,042
+1,000
+10% +$10.7K
SOFI icon
595
SoFi Technologies
SOFI
$23.7B
$82.5K 0.01%
10,452
-1,616
-13% -$12.8K
RDFN
596
DELISTED
Redfin
RDFN
$78.7K 0.01%
12,109
– –
CUE icon
597
Cue Biopharma
CUE
$114M
$76K 0.01%
1,333
+666
+100% +$47K
OSUR icon
598
OraSure Technologies
OSUR
$279M
$64.2K ﹤0.01%
10,821
-74
-0.7% -$538
OLPX
599
DELISTED
Olaplex Holdings
OLPX
$60K ﹤0.01%
36,794
+18,081
+97% +$37.7K
LYG icon
600
Lloyds Banking Group
LYG
$91.3B
$50.5K ﹤0.01%
19,058
+1,514
+9% +$3.47K
22 23
24
25 26

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GCM
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GCM
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ACM
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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.