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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
DV icon
651
DoubleVerify
DV
$2.03B
– –
-6,925
Closed -$230K
FBTC icon
652
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,471
Closed -$209K
FND icon
653
Floor & Decor
FND
$6.68B
– –
-6,049
Closed -$743K
HEDJ icon
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,062
Closed -$240K
HOG icon
655
Harley-Davidson
HOG
$2.71B
– –
-5,349
Closed -$229K
IEX icon
656
IDEX
IEX
$17.3B
– –
-966
Closed -$233K
INVZ icon
657
Innoviz Technologies
INVZ
$112M
– –
-30,000
Closed -$41.7K
IONQ icon
658
IonQ
IONQ
$16.6B
– –
-11,042
Closed -$92.8K
LVS icon
659
Las Vegas Sands
LVS
$29.6B
– –
-3,853
Closed -$202K
OSUR icon
660
OraSure Technologies
OSUR
$279M
– –
-10,821
Closed -$64.2K
OVV icon
661
Ovintiv
OVV
$16.4B
– –
-4,441
Closed -$247K
PDD icon
662
Pinduoduo
PDD
$131B
– –
-2,419
Closed -$293K
POOL icon
663
Pool Corp
POOL
$7.5B
– –
-590
Closed -$236K
PRCH icon
664
Porch Group
PRCH
$1.8B
– –
-49,796
Closed -$215K
RDFN
665
DELISTED
Redfin
RDFN
– –
-12,109
Closed -$78.7K
RH icon
666
RH
RH
$3.71B
– –
-791
Closed -$228K
SHOP icon
667
Shopify
SHOP
$195B
– –
-2,833
Closed -$212K
SJM icon
668
J.M. Smucker
SJM
$12.8B
– –
-2,532
Closed -$297K
SMIN icon
669
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,996
Closed -$370K
SOFI icon
670
SoFi Technologies
SOFI
$23.7B
– –
-10,452
Closed -$82.5K
SYNA icon
671
Synaptics
SYNA
$4.15B
– –
-2,232
Closed -$214K
WDFC icon
672
WD-40
WDFC
$3.15B
– –
-830
Closed -$212K
WRBY icon
673
Warby Parker
WRBY
$3.27B
– –
-10,000
Closed -$138K
ZM icon
674
Zoom
ZM
$30.6B
– –
-3,968
Closed -$253K
DAY
675
DELISTED
Dayforce
DAY
– –
-5,938
Closed -$381K
24 25 26
27
28

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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
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 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.