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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
DRI icon
676
Darden Restaurants
DRI
$24.4B
– –
-1,501
Closed -$214K
DXCM icon
677
DexCom
DXCM
$32B
– –
-5,107
Closed -$583K
ENTG icon
678
Entegris
ENTG
$23.2B
– –
-1,609
Closed -$232K
EQT icon
679
EQT Corp
EQT
$32.3B
– –
-9,233
Closed -$344K
FPEI icon
680
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-10,053
Closed -$186K
HST icon
681
Host Hotels & Resorts
HST
$16B
– –
-12,947
Closed -$235K
IOO icon
682
iShares Global 100 ETF
IOO
$9.25B
– –
-2,019
Closed -$201K
LW icon
683
Lamb Weston
LW
$7.19B
– –
-5,847
Closed -$462K
MCW
684
DELISTED
Mister Car Wash
MCW
– –
-25,561
Closed -$181K
MRNA icon
685
Moderna
MRNA
$23.6B
– –
-3,075
Closed -$373K
NRGU icon
686
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
– –
-1,145
Closed -$546K
NWL icon
687
Newell Brands
NWL
$2.56B
– –
-15,447
Closed -$96.1K
STLD icon
688
Steel Dynamics
STLD
$37.6B
– –
-1,748
Closed -$226K
TSVT
689
DELISTED
2seventy bio
TSVT
– –
-77,934
Closed -$346K
UITB icon
690
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-6,446
Closed -$300K
VOOG icon
691
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,780
Closed -$217K
Z icon
692
Zillow
Z
$7.56B
– –
-26,169
Closed -$1.32M
ZG icon
693
Zillow
ZG
$7.63B
– –
-12,483
Closed -$610K
ZS icon
694
Zscaler
ZS
$27.3B
– –
-1,206
Closed -$243K
EIPI
695
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-14,332
Closed -$271K
SWN
696
DELISTED
Southwestern Energy Company
SWN
– –
-46,220
Closed -$319K
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.