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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
TDOC icon
651
Teladoc Health
TDOC
$1.3B
$120K 0.01%
+13,932
New +$115K
RXRX icon
652
Recursion Pharmaceuticals
RXRX
$1.73B
$117K 0.01%
18,943
– –
WOOF icon
653
Petco
WOOF
$794M
$111K 0.01%
21,555
+168
+0.8% +$570
GTM
654
ZoomInfo Technologies
GTM
$1.22B
$110K 0.01%
+11,537
New +$121K
OPEN icon
655
Opendoor
OPEN
$3.38B
$110K 0.01%
61,633
-690
-1% -$1.4K
MFG icon
656
Mizuho Financial
MFG
$130B
$107K 0.01%
25,038
+2,432
+11% +$10.2K
QS icon
657
QuantumScape Corp
QS
$3.74B
$102K 0.01%
+18,389
New +$113K
LYG icon
658
Lloyds Banking Group
LYG
$91.3B
$89.2K 0.01%
29,068
+4,674
+19% +$14K
TEF
659
DELISTED
Telefonica
TEF
$86.5K ﹤0.01%
18,089
+874
+5% +$3.97K
WOW
660
DELISTED
WideOpenWest
WOW
$86.5K ﹤0.01%
+16,918
New +$90.2K
PTON icon
661
Peloton Interactive
PTON
$2.49B
$77.1K ﹤0.01%
+16,838
New +$66.2K
LAZR
662
DELISTED
Luminar Technologies
LAZR
$73K ﹤0.01%
5,441
– –
CHPT icon
663
ChargePoint
CHPT
$161M
$56.6K ﹤0.01%
1,924
-931
-33% -$32.4K
HTZ icon
664
Hertz
HTZ
$809M
$54.9K ﹤0.01%
16,019
-12,550
-44% -$43.8K
ATAI icon
665
AtaiBeckley Inc
ATAI
$2.68B
$30.2K ﹤0.01%
27,000
+2,000
+8% +$2.67K
ETH
666
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$24K ﹤0.01%
+1,039
New +$26K
FRGE
667
DELISTED
Forge Global Holdings
FRGE
$19K ﹤0.01%
1,020
– –
OCGN icon
668
Ocugen
OCGN
$434M
$14.7K ﹤0.01%
14,765
– –
AAL icon
669
American Airlines Group
AAL
$10.6B
– –
-10,774
Closed -$115K
AAP icon
670
Advance Auto Parts
AAP
$3.49B
– –
-4,580
Closed -$288K
APA icon
671
APA Corp
APA
$13.2B
– –
-12,234
Closed -$367K
BBWI icon
672
Bath & Body Works
BBWI
$4.1B
– –
-5,456
Closed -$204K
BUG icon
673
Global X Cybersecurity ETF
BUG
$1.46B
– –
-6,713
Closed -$201K
CTRA
674
DELISTED
Coterra Energy
CTRA
– –
-15,432
Closed -$418K
DBEU icon
675
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-8,590
Closed -$365K
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.