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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
BJ icon
601
BJs Wholesale Club
BJ
$12.3B
$226K 0.01%
2,589
+75
+3% +$6.34K
IPAC icon
602
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$225K 0.01%
3,431
– –
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$224K 0.01%
1,834
+6
+0.3% +$713
SPBO icon
604
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$224K 0.01%
7,582
+96
+1% +$2.83K
L icon
605
Loews
L
$23.6B
$223K 0.01%
2,914
+62
+2% +$4.86K
VRT icon
606
Vertiv
VRT
$105B
$223K 0.01%
2,085
-279
-12% -$23.1K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23B
$222K 0.01%
3,125
– –
RJF icon
608
Raymond James Financial
RJF
$34B
$222K 0.01%
1,769
+86
+5% +$10K
DVYE icon
609
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$222K 0.01%
+7,466
New +$204K
UHS icon
610
Universal Health Services
UHS
$10.5B
$221K 0.01%
+1,040
New +$224K
LCID icon
611
Lucid Motors
LCID
$2.77B
$219K 0.01%
6,401
+3,596
+128% +$125K
PR
612
Permian Resources
PR
$16.9B
$218K 0.01%
+14,626
New +$215K
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$3.12B
$215K 0.01%
2,114
-1,100
-34% -$106K
RACE icon
614
Ferrari
RACE
$72.5B
$214K 0.01%
+477
New +$214K
STE icon
615
Steris
STE
$23.1B
$214K 0.01%
+946
New +$221K
NWS icon
616
News Corp Class B
NWS
$17.5B
$213K 0.01%
7,785
+266
+4% +$7.5K
CCL icon
617
Carnival Corporation Ltd
CCL
$39.7B
$213K 0.01%
11,832
-277
-2% -$4.69K
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
+1,299
New +$211K
NXPI icon
619
NXP Semiconductors
NXPI
$60.4B
$211K 0.01%
901
+37
+4% +$9.28K
ITB icon
620
iShares US Home Construction ETF
ITB
$2.35B
$210K 0.01%
+1,697
New +$197K
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$164B
$209K 0.01%
16,136
+1,312
+9% +$17.3K
EXC icon
622
Exelon
EXC
$47B
$208K 0.01%
+5,259
New +$198K
JKHY icon
623
Jack Henry & Associates
JKHY
$11.1B
$208K 0.01%
+1,156
New +$196K
LPX icon
624
Louisiana-Pacific
LPX
$5.49B
$208K 0.01%
+1,920
New +$181K
FNDC icon
625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$208K 0.01%
5,538
– –
23 24
25
26 27

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GCM
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GCM
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ACM
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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.