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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
FE icon
576
FirstEnergy
FE
$27.5B
$238K 0.01%
5,552
+209
+4% +$8.8K
EG icon
577
Everest Group
EG
$14.4B
$238K 0.01%
638
+29
+5% +$11K
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.01%
2,021
+1
+0% +$112
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$237K 0.01%
+2,811
New +$222K
MGK icon
580
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$237K 0.01%
3,735
– –
BRO icon
581
Brown & Brown
BRO
$23.9B
$237K 0.01%
+2,318
New +$231K
ARES icon
582
Ares Management
ARES
$30.9B
$237K 0.01%
+1,474
New +$214K
ENB icon
583
Enbridge
ENB
$112B
$236K 0.01%
5,790
-1,529
-21% -$58.9K
BP icon
584
BP
BP
$107B
$236K 0.01%
7,117
+121
+2% +$4.09K
VSTS icon
585
Vestis
VSTS
$1.88B
$235K 0.01%
16,037
+5,892
+58% +$79.1K
BIIB icon
586
Biogen
BIIB
$30.7B
$234K 0.01%
1,278
-1,373
-52% -$287K
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$4.57B
$234K 0.01%
+4,997
New +$223K
ATI icon
588
ATI
ATI
$31B
$234K 0.01%
+3,618
New +$225K
ALB icon
589
Albemarle
ALB
$15.5B
$233K 0.01%
+2,233
New +$198K
WTW icon
590
Willis Towers Watson
WTW
$32B
$233K 0.01%
+809
New +$226K
QDEL icon
591
QuidelOrtho
QDEL
$838M
$232K 0.01%
+5,333
New +$216K
WEX icon
592
WEX
WEX
$6.31B
$232K 0.01%
1,113
-47
-4% -$8.76K
CTVA icon
593
Corteva
CTVA
$51.3B
$232K 0.01%
+4,040
New +$221K
RITM icon
594
Rithm Capital
RITM
$5.69B
$231K 0.01%
21,847
-665
-3% -$7.57K
TYL icon
595
Tyler Technologies
TYL
$12.8B
$231K 0.01%
+397
New +$224K
SPMO icon
596
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$231K 0.01%
+2,535
New +$222K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
SSB icon
598
SouthState Bank Corp
SSB
$10.5B
$229K 0.01%
+2,395
New +$219K
RNR icon
599
RenaissanceRe
RNR
$13.4B
$228K 0.01%
+900
New +$217K
AVB icon
600
AvalonBay Communities
AVB
$26.8B
$227K 0.01%
+1,039
New +$224K
22 23
24
25 26

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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 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.