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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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.56M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$1.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $244K | 0.01% |
+3,901
| New | +$259K |
|
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $243K | 0.01% |
4,055
| – | – |
|
578
PG&E
PCG
$38.5B
| $243K | 0.01% |
14,364
-10,095
| -41% | -$167K |
|
579
Biogen
BIIB
$30.7B
| $243K | 0.01% |
2,109
-1,561
| -43% | -$223K |
|
|
SPR
580
DELISTED
Spirit AeroSystems
SPR
| $242K | 0.01% |
7,384
-7
| -0.1% | -$239 |
|
581
Steris
STE
$23.1B
| $241K | 0.01% |
+1,092
| New | +$240K |
|
582
Align Technology
ALGN
$12.3B
| $241K | 0.01% |
1,466
+139
| +10% | +$27.3K |
|
|
SPYM
583
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $240K | 0.01% |
3,828
-6,017
| -61% | -$416K |
|
584
Tenet Healthcare
THC
$21.1B
| $240K | 0.01% |
+1,938
| New | +$255K |
|
585
Zoom
ZM
$30.6B
| $240K | 0.01% |
3,362
+12
| +0.4% | +$956 |
|
586
Ollie's Bargain Outlet
OLLI
$4.94B
| $238K | 0.01% |
2,084
+89
| +4% | +$9.41K |
|
587
Norwegian Cruise Line
NCLH
$8.84B
| $238K | 0.01% |
14,604
-49
| -0.3% | -$1.18K |
|
588
Ferrari
RACE
$72.5B
| $238K | 0.01% |
556
+17
| +3% | +$7.64K |
|
|
PYCR
589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $237K | 0.01% |
10,544
+595
| +6% | +$13.2K |
|
590
Teradyne
TER
$59.3B
| $236K | 0.01% |
3,202
+241
| +8% | +$27K |
|
591
Extra Space Storage
EXR
$31.6B
| $235K | 0.01% |
1,755
-10
| -0.6% | -$1.52K |
|
592
DuPont de Nemours
DD
$19.2B
| $235K | 0.01% |
3,179
-181
| -5% | -$17.7K |
|
593
Iron Mountain
IRM
$36.1B
| $235K | 0.01% |
2,814
-433
| -13% | -$41.7K |
|
594
WisdomTree US Value Fund
WTV
$3.36B
| $235K | 0.01% |
+3,073
| New | +$260K |
|
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $233K | 0.01% |
+6,515
| New | +$232K |
|
596
Nike
NKE
$61.9B
| $232K | 0.01% |
4,271
-656
| -13% | -$48.3K |
|
597
Shopify
SHOP
$195B
| $232K | 0.01% |
2,773
-532
| -16% | -$58K |
|
598
Constellation Brands
STZ
$23.2B
| $231K | 0.01% |
1,246
-1,425
| -53% | -$259K |
|
599
iShares Biotechnology ETF
IBB
$9.71B
| $231K | 0.01% |
1,975
| – | – |
|
600
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $230K | 0.01% |
2,088
| – | – |
|
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Wedmont Private Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.
- Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
- Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
- Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
- Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
- Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
- Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
- Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.
Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.