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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
THC icon
626
Tenet Healthcare
THC
$21.1B
$207K 0.01%
+1,351
New +$204K
RIO icon
627
Rio Tinto
RIO
$164B
$206K 0.01%
2,952
-76
-3% -$4.88K
TPL icon
628
Texas Pacific Land
TPL
$23.5B
$205K 0.01%
+624
New +$171K
CSL icon
629
Carlisle Companies
CSL
$15.4B
$204K 0.01%
+437
New +$181K
GNRC icon
630
Generac Holdings
GNRC
$12.5B
$203K 0.01%
+1,170
New +$174K
ZM icon
631
Zoom
ZM
$30.6B
$203K 0.01%
+2,979
New +$186K
EIX icon
632
Edison International
EIX
$26.4B
$203K 0.01%
+2,398
New +$195K
OLPX
633
DELISTED
Olaplex Holdings
OLPX
$201K 0.01%
90,062
-1,253
-1% -$2.54K
COMP icon
634
Compass
COMP
$9.66B
$198K 0.01%
34,970
-700
-2% -$3.44K
ING icon
635
ING
ING
$102B
$195K 0.01%
11,047
+688
+7% +$12.3K
CRGY icon
636
Crescent Energy
CRGY
$3.82B
$190K 0.01%
+14,255
New +$163K
F icon
637
Ford
F
$55.7B
$177K 0.01%
16,856
-2,623
-13% -$30K
WBD icon
638
Warner Bros
WBD
$67.1B
$175K 0.01%
+22,651
New +$177K
PK icon
639
Park Hotels & Resorts
PK
$2.97B
$171K 0.01%
12,143
-1,265
-9% -$18.4K
SHC icon
640
Sotera Health
SHC
$5.38B
$169K 0.01%
10,915
+664
+6% +$9.7K
NOV icon
641
NOV
NOV
$7B
$167K 0.01%
10,079
-19,280
-66% -$342K
PYCR
642
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$166K 0.01%
+12,259
New +$163K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$165K 0.01%
15,510
+1,968
+15% +$20.5K
VALE icon
644
Vale
VALE
$62.6B
$160K 0.01%
13,872
– –
SAN icon
645
Banco Santander
SAN
$210B
$157K 0.01%
31,319
+3,252
+12% +$15.6K
VTRS icon
646
Viatris
VTRS
$18.9B
$149K 0.01%
13,164
+987
+8% +$11.4K
UWMC icon
647
UWM Holdings
UWMC
$434M
$148K 0.01%
20,113
+1,963
+11% +$16.5K
MSOS icon
648
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$148K 0.01%
21,520
– –
BCS icon
649
Barclays
BCS
$94.1B
$131K 0.01%
+10,800
New +$126K
SOFI icon
650
SoFi Technologies
SOFI
$23.7B
$123K 0.01%
+14,829
New +$108K
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 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.