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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
KEY icon
676
KeyCorp
KEY
$24.4B
$169K 0.01%
+10,088
New +$181K
ING icon
677
ING
ING
$102B
$167K 0.01%
10,722
-325
-3% -$5.28K
SAN icon
678
Banco Santander
SAN
$210B
$161K 0.01%
34,884
+3,565
+11% +$17.1K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$161K 0.01%
15,918
+408
+3% +$4.04K
VTRS icon
680
Viatris
VTRS
$18.9B
$158K 0.01%
13,563
+399
+3% +$4.9K
SHC icon
681
Sotera Health
SHC
$5.38B
$152K 0.01%
11,602
+687
+6% +$9.96K
PTON icon
682
Peloton Interactive
PTON
$2.49B
$149K 0.01%
16,838
– –
RXRX icon
683
Recursion Pharmaceuticals
RXRX
$1.73B
$144K 0.01%
20,943
+2,000
+11% +$13.4K
F icon
684
Ford
F
$55.7B
$143K 0.01%
14,837
-2,019
-12% -$21.5K
BCS icon
685
Barclays
BCS
$94.1B
$139K 0.01%
10,925
+125
+1% +$1.62K
TDOC icon
686
Teladoc Health
TDOC
$1.3B
$132K 0.01%
13,371
-561
-4% -$5.42K
AMCR icon
687
Amcor
AMCR
$22.1B
$131K 0.01%
+2,790
New +$146K
OLPX
688
DELISTED
Olaplex Holdings
OLPX
$131K 0.01%
83,877
-6,185
-7% -$12.3K
MFG icon
689
Mizuho Financial
MFG
$130B
$122K 0.01%
25,247
+209
+0.8% +$965
ROIV icon
690
Roivant Sciences
ROIV
$26.2B
$120K 0.01%
+11,295
New +$134K
MRVI icon
691
Maravai LifeSciences
MRVI
$919M
$119K 0.01%
24,539
-14,087
-36% -$90.6K
GTM
692
ZoomInfo Technologies
GTM
$1.22B
$114K 0.01%
12,114
+577
+5% +$6.17K
WOOF icon
693
Petco
WOOF
$794M
$80.6K ﹤0.01%
21,555
– –
LYG icon
694
Lloyds Banking Group
LYG
$91.3B
$79K ﹤0.01%
30,629
+1,561
+5% +$4.46K
TEF
695
DELISTED
Telefonica
TEF
$60.1K ﹤0.01%
15,248
-2,841
-16% -$12.8K
OPEN icon
696
Opendoor
OPEN
$3.38B
$56K ﹤0.01%
39,386
-22,247
-36% -$40.3K
NOK icon
697
Nokia
NOK
$52.3B
$47.5K ﹤0.01%
+10,506
New +$46.8K
LCID icon
698
Lucid Motors
LCID
$2.77B
$40.3K ﹤0.01%
1,334
-5,067
-79% -$132K
ATAI icon
699
AtaiBeckley Inc
ATAI
$2.68B
$37.5K ﹤0.01%
25,000
-2,000
-7% -$2.66K
OCGN icon
700
Ocugen
OCGN
$434M
$11.6K ﹤0.01%
14,765
– –
26 27
28
29 30

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AA
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
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GCM
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ACM
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SCM
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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.