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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
CTSH icon
601
Cognizant
CTSH
$26B
$211K 0.01%
+2,948
New +$200K
RKT icon
602
Rocket Companies
RKT
$38.8B
$210K 0.01%
14,632
+3,718
+34% +$50.2K
SLVM icon
603
Sylvamo
SLVM
$1.63B
$208K 0.01%
+3,104
New +$205K
RIO icon
604
Rio Tinto
RIO
$164B
$207K 0.01%
3,028
-214
-7% -$14.6K
GWRE icon
605
Guidewire Software
GWRE
$14.2B
$207K 0.01%
+1,499
New +$180K
RJF icon
606
Raymond James Financial
RJF
$34B
$204K 0.01%
+1,683
New +$208K
BBWI icon
607
Bath & Body Works
BBWI
$4.1B
$204K 0.01%
5,456
-3,756
-41% -$172K
CINF icon
608
Cincinnati Financial
CINF
$27.1B
$203K 0.01%
1,660
-263
-14% -$30.8K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.01%
14,824
+1,924
+15% +$23.3K
IOO icon
610
iShares Global 100 ETF
IOO
$9.25B
$201K 0.01%
+2,019
New +$185K
BUG icon
611
Global X Cybersecurity ETF
BUG
$1.46B
$201K 0.01%
+6,713
New +$192K
FNDC icon
612
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$201K 0.01%
+5,538
New +$195K
APP icon
613
Applovin
APP
$116B
$200K 0.01%
+2,361
New +$183K
PK icon
614
Park Hotels & Resorts
PK
$2.97B
$196K 0.01%
13,408
+1,990
+17% +$31.9K
ING icon
615
ING
ING
$102B
$189K 0.01%
+10,359
New +$176K
FPEI icon
616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$186K 0.01%
+10,053
New +$183K
MCW
617
DELISTED
Mister Car Wash
MCW
$181K 0.01%
+25,561
New +$181K
MSOS icon
618
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$164K 0.01%
21,520
– –
VALE icon
619
Vale
VALE
$62.6B
$160K 0.01%
13,872
-97
-0.7% -$1.17K
RXRX icon
620
Recursion Pharmaceuticals
RXRX
$1.72B
$158K 0.01%
18,943
– –
LAZR
621
DELISTED
Luminar Technologies
LAZR
$156K 0.01%
5,441
+1,334
+32% +$31.6K
OLPX
622
DELISTED
Olaplex Holdings
OLPX
$151K 0.01%
91,315
+54,521
+148% +$86.9K
COMP icon
623
Compass
COMP
$9.4B
$147K 0.01%
35,670
-9,500
-21% -$34.8K
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$144K 0.01%
13,542
-315
-2% -$3.38K
UWMC icon
625
UWM Holdings
UWMC
$434M
$139K 0.01%
18,150
+4,147
+30% +$28.5K
23 24
25
26 27

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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.