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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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.56M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$1.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$7.5B
| $219K | 0.01% |
+702
| New | +$238K |
|
627
Warner Bros
WBD
$67.1B
| $218K | 0.01% |
27,355
+4,446
| +19% | +$46.5K |
|
628
Devon Energy
DVN
$47.3B
| $218K | 0.01% |
+7,705
| New | +$274K |
|
629
Darden Restaurants
DRI
$24.4B
| $217K | 0.01% |
+1,118
| New | +$216K |
|
|
BLD
630
DELISTED
TopBuild
BLD
| $217K | 0.01% |
+752
| New | +$241K |
|
631
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $217K | 0.01% |
16,647
+729
| +5% | +$9.06K |
|
632
NRG Energy
NRG
$24.8B
| $216K | 0.01% |
2,290
+33
| +1% | +$3.34K |
|
633
Steel Dynamics
STLD
$37.6B
| $216K | 0.01% |
+1,790
| New | +$227K |
|
634
iShares Gold Trust
IAU
$64.4B
| $214K | 0.01% |
+3,517
| New | +$190K |
|
635
VICI Properties
VICI
$29.4B
| $214K | 0.01% |
+6,895
| New | +$212K |
|
636
DexCom
DXCM
$32B
| $214K | 0.01% |
+3,231
| New | +$264K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $213K | 0.01% |
+6,096
| New | +$223K |
|
638
Equitable Holdings
EQH
$14.1B
| $211K | 0.01% |
4,539
+353
| +8% | +$18.5K |
|
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $211K | 0.01% |
+5,520
| New | +$216K |
|
640
Stride
LRN
$3.43B
| $210K | 0.01% |
+1,561
| New | +$197K |
|
641
Ralph Lauren
RL
$23.6B
| $210K | 0.01% |
1,062
+90
| +9% | +$22.3K |
|
642
Jack Henry & Associates
JKHY
$11.1B
| $210K | 0.01% |
1,215
-24
| -2% | -$4.19K |
|
643
AvalonBay Communities
AVB
$26.8B
| $210K | 0.01% |
1,087
-7
| -0.6% | -$1.52K |
|
644
SentinelOne
S
$7.34B
| $209K | 0.01% |
11,914
-613
| -5% | -$13.3K |
|
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $209K | 0.01% |
1,987
| – | – |
|
646
Owens Corning
OC
$12.4B
| $208K | 0.01% |
+1,499
| New | +$248K |
|
647
A.O. Smith
AOS
$8.7B
| $208K | 0.01% |
+3,226
| New | +$218K |
|
648
Universal Health Services
UHS
$10.5B
| $208K | 0.01% |
1,186
-129
| -10% | -$23.5K |
|
649
ING
ING
$102B
| $208K | 0.01% |
11,415
+693
| +6% | +$12.3K |
|
650
Illumina
ILMN
$28.4B
| $207K | 0.01% |
+2,772
| New | +$300K |
|
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Wedmont Private Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.
- Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
- Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
- Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
- Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
- Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
- Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
- Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.
Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.