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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.01%
2,020
– –
DDOG icon
577
Datadog
DDOG
$83.7B
$227K 0.01%
+1,780
New +$215K
BJ icon
578
BJs Wholesale Club
BJ
$12.3B
$227K 0.01%
+2,514
New +$204K
IVZ icon
579
Invesco
IVZ
$13.9B
$227K 0.01%
14,136
+5
+0% +$77
VST icon
580
Vistra
VST
$47.3B
$227K 0.01%
+2,481
New +$208K
STLD icon
581
Steel Dynamics
STLD
$37.6B
$226K 0.01%
1,748
+172
+11% +$23K
IFF icon
582
International Flavors & Fragrances
IFF
$21.9B
$225K 0.01%
+2,290
New +$210K
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$22.9B
$223K 0.01%
+3,125
New +$213K
KVUE icon
584
Kenvue
KVUE
$36.9B
$221K 0.01%
12,065
-46
-0.4% -$891
CCL icon
585
Carnival Corporation Ltd
CCL
$39.7B
$221K 0.01%
12,109
+1,035
+9% +$16K
NET icon
586
Cloudflare
NET
$107B
$220K 0.01%
2,679
+48
+2% +$3.87K
IPAC icon
587
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$220K 0.01%
3,431
– –
L icon
588
Loews
L
$23.6B
$219K 0.01%
2,852
+44
+2% +$3.33K
SPBO icon
589
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$218K 0.01%
7,486
+98
+1% +$2.8K
CCI icon
590
Crown Castle
CCI
$32.1B
$218K 0.01%
+2,105
New +$207K
O icon
591
Realty Income
O
$59.1B
$218K 0.01%
+3,905
New +$209K
VOOG icon
592
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.01%
+3,780
New +$196K
MMM icon
593
3M
MMM
$94.1B
$215K 0.01%
+2,070
New +$202K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$214K 0.01%
1,828
+3
+0.2% +$342
DRI icon
595
Darden Restaurants
DRI
$24.4B
$214K 0.01%
+1,501
New +$228K
NWS icon
596
News Corp Class B
NWS
$17.6B
$213K 0.01%
+7,519
New +$200K
WEX icon
597
WEX
WEX
$6.32B
$212K 0.01%
+1,160
New +$237K
VRT icon
598
Vertiv
VRT
$105B
$212K 0.01%
+2,364
New +$215K
ON icon
599
ON Semiconductor
ON
$19.3B
$212K 0.01%
+2,757
New +$193K
FE icon
600
FirstEnergy
FE
$27.4B
$211K 0.01%
+5,343
New +$207K
22 23
24
25 26

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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 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.