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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
VTRS icon
626
Viatris
VTRS
$19.1B
$137K 0.01%
+12,177
New +$135K
SAN icon
627
Banco Santander
SAN
$210B
$136K 0.01%
28,067
+1,934
+7% +$9.52K
OPEN icon
628
Opendoor
OPEN
$3.38B
$136K 0.01%
62,323
-349
-0.6% -$753
SHC icon
629
Sotera Health
SHC
$5.38B
$127K 0.01%
+10,251
New +$117K
CHPT icon
630
ChargePoint
CHPT
$161M
$126K 0.01%
+2,855
New +$93K
VSTS icon
631
Vestis
VSTS
$1.88B
$125K 0.01%
+10,145
New +$147K
LCID icon
632
Lucid Motors
LCID
$2.77B
$119K 0.01%
2,805
-2,249
-44% -$60K
HTZ icon
633
Hertz
HTZ
$717M
$115K 0.01%
28,569
+16,448
+136% +$83.6K
AAL icon
634
American Airlines Group
AAL
$10.6B
$115K 0.01%
+10,774
New +$142K
MFG icon
635
Mizuho Financial
MFG
$130B
$98.1K 0.01%
22,606
+11,794
+109% +$46.8K
NWL icon
636
Newell Brands
NWL
$2.56B
$96.1K 0.01%
15,447
-3,077
-17% -$22.9K
TEF
637
DELISTED
Telefonica
TEF
$75.9K ﹤0.01%
+17,215
New +$76.1K
LYG icon
638
Lloyds Banking Group
LYG
$91.3B
$73.7K ﹤0.01%
24,394
+5,336
+28% +$14.3K
WOOF icon
639
Petco
WOOF
$794M
$73.4K ﹤0.01%
+21,387
New +$54.7K
ATAI icon
640
AtaiBeckley Inc
ATAI
$2.68B
$38.5K ﹤0.01%
+25,000
New +$45K
OCGN icon
641
Ocugen
OCGN
$434M
$27.8K ﹤0.01%
14,765
– –
FRGE
642
DELISTED
Forge Global Holdings
FRGE
$21.7K ﹤0.01%
1,020
– –
BDX icon
643
Becton Dickinson
BDX
$48.7B
– –
-924
Closed -$227K
CCC
644
CCC Intelligent Solutions
CCC
$4.08B
– –
-12,266
Closed -$146K
CMF icon
645
iShares California Muni Bond ETF
CMF
$4.62B
– –
-23,978
Closed -$1.37M
CNC icon
646
Centene
CNC
$32.5B
– –
-3,654
Closed -$266K
CSGP icon
647
CoStar Group
CSGP
$12.3B
– –
-3,561
Closed -$341K
CTVA icon
648
Corteva
CTVA
$51.3B
– –
-4,161
Closed -$239K
CUE icon
649
Cue Biopharma
CUE
$114M
– –
-1,333
Closed -$76K
DG icon
650
Dollar General
DG
$27.9B
– –
-1,449
Closed -$222K
24 25
26
27 28

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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
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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.