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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
EXC icon
601
Exelon
EXC
$47B
$240K 0.01%
6,439
+1,180
+22% +$45.8K
EXPD icon
602
Expeditors International
EXPD
$23.2B
$240K 0.01%
2,200
-191
-8% -$22.8K
BABA icon
603
Alibaba
BABA
$308B
$240K 0.01%
2,974
+204
+7% +$19.3K
SCCO icon
604
Southern Copper
SCCO
$166B
$239K 0.01%
2,669
+366
+16% +$36.6K
VSXY
605
Victoria's Secret
VSXY
$7.83B
$238K 0.01%
+6,342
New +$224K
NWS icon
606
News Corp Class B
NWS
$17.5B
$238K 0.01%
7,963
+178
+2% +$5.37K
IBKR icon
607
Interactive Brokers
IBKR
$39.8B
$237K 0.01%
+5,124
New +$216K
LUV icon
608
Southwest Airlines
LUV
$23B
$237K 0.01%
+7,160
New +$228K
NU icon
609
Nu Holdings
NU
$66.9B
$235K 0.01%
21,473
-3,951
-16% -$52.6K
PFG icon
610
Principal Financial Group
PFG
$24.3B
$234K 0.01%
3,061
+194
+7% +$16.3K
ESAB icon
611
ESAB
ESAB
$5.71B
$233K 0.01%
+2,029
New +$245K
BN icon
612
Brookfield
BN
$108B
$233K 0.01%
6,356
-2,206
-26% -$83.1K
MTD icon
613
Mettler-Toledo International
MTD
$28.6B
$233K 0.01%
192
+24
+14% +$31.3K
FIS icon
614
Fidelity National Information Services
FIS
$22.1B
$232K 0.01%
3,002
+191
+7% +$16.4K
RACE icon
615
Ferrari
RACE
$72.5B
$231K 0.01%
539
+62
+13% +$28K
BDX icon
616
Becton Dickinson
BDX
$48.2B
$231K 0.01%
+990
New +$229K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.01%
16,359
+223
+1% +$3.06K
OLN icon
618
Olin
OLN
$2.12B
$231K 0.01%
+7,447
New +$311K
RL icon
619
Ralph Lauren
RL
$23.6B
$231K 0.01%
+972
New +$207K
AVB icon
620
AvalonBay Communities
AVB
$26.8B
$231K 0.01%
1,094
+55
+5% +$12.4K
TYL icon
621
Tyler Technologies
TYL
$12.8B
$231K 0.01%
412
+15
+4% +$9.06K
CRGY icon
622
Crescent Energy
CRGY
$3.82B
$230K 0.01%
14,512
+257
+2% +$3.49K
SHV icon
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
ARES icon
624
Ares Management
ARES
$30.9B
$229K 0.01%
1,310
-164
-11% -$28K
FOX icon
625
Fox Class B
FOX
$23.9B
$228K 0.01%
+4,968
New +$209K
23 24
25
26 27

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AA
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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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.