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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.77B
$262K 0.01%
1,975
– –
XPO icon
577
XPO
XPO
$23.7B
$261K 0.01%
+1,946
New +$263K
SLYG icon
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$261K 0.01%
+2,918
New +$276K
CINF icon
579
Cincinnati Financial
CINF
$27.1B
$260K 0.01%
1,916
+107
+6% +$15.6K
EG icon
580
Everest Group
EG
$14.4B
$259K 0.01%
734
+96
+15% +$36K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K 0.01%
2,681
+27
+1% +$2.74K
SOFI icon
582
SoFi Technologies
SOFI
$23.7B
$259K 0.01%
18,315
+3,486
+24% +$45.3K
EXR icon
583
Extra Space Storage
EXR
$31.6B
$259K 0.01%
1,765
-186
-10% -$30.5K
SSB icon
584
SouthState Bank Corp
SSB
$10.5B
$258K 0.01%
2,786
+391
+16% +$40.3K
VSTS icon
585
Vestis
VSTS
$1.88B
$258K 0.01%
16,172
+135
+0.8% +$2.03K
RELX icon
586
RELX
RELX
$62B
$256K 0.01%
5,525
-30
-0.5% -$1.41K
SPR
587
DELISTED
Spirit AeroSystems
SPR
$253K 0.01%
+7,391
New +$239K
WCN
588
Waste Connections
WCN
$42B
$253K 0.01%
1,446
+7
+0.5% +$1.27K
TPR icon
589
Tapestry
TPR
$32.8B
$253K 0.01%
+3,763
New +$205K
BRO icon
590
Brown & Brown
BRO
$23.9B
$252K 0.01%
2,475
+157
+7% +$16.8K
XYL icon
591
Xylem
XYL
$28.1B
$252K 0.01%
2,212
+23
+1% +$2.91K
FTV icon
592
Fortive
FTV
$18.6B
$252K 0.01%
4,440
+182
+4% +$10.4K
CDW icon
593
CDW
CDW
$17B
$251K 0.01%
1,373
-354
-20% -$68.8K
PR
594
Permian Resources
PR
$16.9B
$250K 0.01%
16,541
+1,915
+13% +$27.8K
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$44.9B
$249K 0.01%
11,054
-154
-1% -$3.52K
L icon
596
Loews
L
$23.6B
$249K 0.01%
3,065
+151
+5% +$12.4K
DELL icon
597
Dell
DELL
$293B
$247K 0.01%
+2,148
New +$270K
DHS icon
598
WisdomTree US High Dividend Fund
DHS
$1.58B
$246K 0.01%
2,691
– –
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$244K 0.01%
+4,280
New +$254K
UHS icon
600
Universal Health Services
UHS
$10.5B
$241K 0.01%
1,315
+275
+26% +$56K
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 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.