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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
MFG icon
601
Mizuho Financial
MFG
$130B
$42.2K ﹤0.01%
10,812
+359
+3% +$1.34K
INVZ icon
602
Innoviz Technologies
INVZ
$112M
$41.7K ﹤0.01%
30,000
– –
FRGE
603
DELISTED
Forge Global Holdings
FRGE
$36K ﹤0.01%
1,020
– –
SPWR
604
DELISTED
SunPower Corporation Common Stock
SPWR
$30.1K ﹤0.01%
+10,919
New +$36K
OCGN icon
605
Ocugen
OCGN
$434M
$25.2K ﹤0.01%
14,765
– –
AMBP icon
606
Ardagh Metal Packaging
AMBP
$3.01B
– –
-10,912
Closed -$39.2K
BEN icon
607
Franklin Resources
BEN
$17.2B
– –
-7,119
Closed -$209K
CHTR icon
608
Charter Communications
CHTR
$18.2B
– –
-541
Closed -$205K
CLVT icon
609
Clarivate
CLVT
$1.16B
– –
-10,826
Closed -$99.5K
CNXC icon
610
Concentrix
CNXC
$1.57B
– –
-10,559
Closed -$1.03M
CPB icon
611
Campbell Soup
CPB
$6.87B
– –
-5,636
Closed -$248K
CTSH icon
612
Cognizant
CTSH
$26B
– –
-2,820
Closed -$208K
EXC icon
613
Exelon
EXC
$47B
– –
-5,962
Closed -$219K
FDS icon
614
Factset
FDS
$10.2B
– –
-485
Closed -$222K
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,157
Closed -$212K
HE icon
616
Hawaiian Electric Industries
HE
$2.14B
– –
-12,026
Closed -$183K
HUM icon
617
Humana
HUM
$46.2B
– –
-1,325
Closed -$610K
ISHG icon
618
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-6,306
Closed -$449K
LH icon
619
Labcorp
LH
$25.9B
– –
-965
Closed -$218K
LULU icon
620
lululemon athletica
LULU
$14.6B
– –
-619
Closed -$304K
MDB icon
621
MongoDB
MDB
$32.1B
– –
-618
Closed -$234K
NEM icon
622
Newmont
NEM
$119B
– –
-8,748
Closed -$352K
PEG icon
623
Public Service Enterprise Group
PEG
$37.7B
– –
-3,546
Closed -$220K
SGMO
624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,907
Closed -$24.1K
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-12,691
Closed -$535K
22 23 24
25
26

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AA
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
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ACM
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SCM
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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.