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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
EVRG icon
651
Evergy
EVRG
$19.2B
$211K 0.01%
+3,516
New +$217K
LHX icon
652
L3Harris
LHX
$53.4B
$210K 0.01%
1,010
-116
-10% -$27.8K
GLW icon
653
Corning
GLW
$143B
$210K 0.01%
+4,454
New +$211K
LPX icon
654
Louisiana-Pacific
LPX
$5.49B
$210K 0.01%
1,994
+74
+4% +$8.05K
COLB icon
655
Columbia Banking Systems
COLB
$8.84B
$209K 0.01%
+7,974
New +$229K
PSA icon
656
Public Storage
PSA
$61.3B
$209K 0.01%
723
-18
-2% -$5.97K
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$23B
$207K 0.01%
3,174
+49
+2% +$3.38K
AN icon
658
AutoNation
AN
$6.92B
$207K 0.01%
+1,211
New +$205K
VALE icon
659
Vale
VALE
$62.6B
$205K 0.01%
24,118
+10,246
+74% +$104K
RF icon
660
Regions Financial
RF
$26.8B
$205K 0.01%
+8,883
New +$220K
IPAC icon
661
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$205K 0.01%
3,431
– –
TPG icon
662
TPG
TPG
$7.86B
$204K 0.01%
+3,275
New +$215K
OWL icon
663
Blue Owl Capital
OWL
$18.5B
$204K 0.01%
+9,057
New +$207K
LH icon
664
Labcorp
LH
$25.9B
$203K 0.01%
+876
New +$201K
RIO icon
665
Rio Tinto
RIO
$164B
$203K 0.01%
3,451
+499
+17% +$31.9K
AA icon
666
Alcoa
AA
$13.2B
$203K 0.01%
+5,648
New +$235K
OZK icon
667
Bank OZK
OZK
$5.61B
$203K 0.01%
+4,855
New +$222K
WAT icon
668
Waters Corp
WAT
$39.9B
$202K 0.01%
+530
New +$194K
MSOS icon
669
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$201K 0.01%
57,049
+35,529
+165% +$192K
EQH icon
670
Equitable Holdings
EQH
$14.1B
$201K 0.01%
+4,186
New +$193K
MP icon
671
MP Materials
MP
$9.1B
$201K 0.01%
+10,175
New +$189K
IWN icon
672
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.01%
1,253
-46
-4% -$7.85K
USFD icon
673
US Foods
USFD
$24B
$200K 0.01%
+2,970
New +$195K
COMP icon
674
Compass
COMP
$9.66B
$187K 0.01%
34,970
– –
PK icon
675
Park Hotels & Resorts
PK
$2.97B
$171K 0.01%
12,398
+255
+2% +$3.74K
25 26
27
28 29

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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
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.