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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
GSLC icon
626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$227K 0.01%
+1,987
New +$231K
NRG icon
627
NRG Energy
NRG
$24.8B
$224K 0.01%
+2,257
New +$209K
PNFP icon
628
Pinnacle Financial Partners Inc
PNFP
$15.8B
$224K 0.01%
+1,998
New +$225K
HPE icon
629
Hewlett Packard
HPE
$70.5B
$224K 0.01%
+10,154
New +$214K
O icon
630
Realty Income
O
$59.1B
$224K 0.01%
4,338
-31
-0.7% -$1.8K
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$224K 0.01%
+4,933
New +$228K
BP icon
632
BP
BP
$107B
$223K 0.01%
7,134
+17
+0.2% +$511
DOW icon
633
Dow Inc
DOW
$21.2B
$223K 0.01%
5,796
-2,451
-30% -$114K
UWMC icon
634
UWM Holdings
UWMC
$434M
$223K 0.01%
40,857
+20,744
+103% +$135K
WBD icon
635
Warner Bros
WBD
$67.1B
$222K 0.01%
22,909
+258
+1% +$2.4K
RIVN icon
636
Rivian
RIVN
$23.2B
$221K 0.01%
15,964
-20,184
-56% -$232K
CG icon
637
Carlyle Group
CG
$17.2B
$221K 0.01%
+4,391
New +$223K
TEAM icon
638
Atlassian
TEAM
$37.8B
$221K 0.01%
+910
New +$208K
WY icon
639
Weyerhaeuser
WY
$18.4B
$220K 0.01%
8,077
-227
-3% -$7.08K
PYCR
640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$220K 0.01%
9,949
-2,310
-19% -$38.5K
FCN icon
641
FTI Consulting
FCN
$4.18B
$219K 0.01%
1,138
-367
-24% -$75.7K
FCNCA icon
642
First Citizens BancShares
FCNCA
$25.3B
$219K 0.01%
+106
New +$222K
SPBO icon
643
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$218K 0.01%
7,681
+99
+1% +$2.89K
RITM icon
644
Rithm Capital
RITM
$5.69B
$216K 0.01%
20,201
-1,646
-8% -$17.8K
MGM icon
645
MGM Resorts International
MGM
$11.2B
$216K 0.01%
6,771
-984
-13% -$37.2K
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.01%
1,699
-322
-16% -$40.9K
WYNN icon
647
Wynn Resorts
WYNN
$10.6B
$214K 0.01%
2,638
+183
+7% +$17.3K
TDY icon
648
Teledyne Technologies
TDY
$32B
$214K 0.01%
+469
New +$219K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.1B
$213K 0.01%
1,239
+83
+7% +$14.8K
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.94B
$212K 0.01%
+1,995
New +$199K
24 25
26
27 28

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OCM
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AA
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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.