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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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
(+2.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.56M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$1.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.81B
| $132K | 0.01% |
+24,907
| New | +$126K |
|
677
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $127K | 0.01% |
57,049
| – | – |
|
678
Hayward Holdings
HAYW
$3.36B
| $122K | 0.01% |
+10,169
| New | +$148K |
|
679
Mizuho Financial
MFG
$130B
| $121K | 0.01% |
26,033
+786
| +3% | +$4.32K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
+11,191
| New | +$121K |
|
681
Recursion Pharmaceuticals
RXRX
$1.73B
| $121K | 0.01% |
20,943
| – | – |
|
682
Lucid Motors
LCID
$2.77B
| $119K | 0.01% |
4,761
+3,427
| +257% | +$91.6K |
|
683
Teladoc Health
TDOC
$1.3B
| $117K | 0.01% |
16,086
+2,715
| +20% | +$27.5K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$1.22B
| $114K | 0.01% |
14,386
+2,272
| +19% | +$23.8K |
|
685
Amcor
AMCR
$22.1B
| $112K | 0.01% |
2,393
-397
| -14% | -$19.6K |
|
686
Lloyds Banking Group
LYG
$91.3B
| $107K | 0.01% |
29,791
-838
| -3% | -$2.77K |
|
687
Park Hotels & Resorts
PK
$2.97B
| $97.4K | 0.01% |
10,207
-2,191
| -18% | -$27.7K |
|
688
QuantumScape Corp
QS
$3.74B
| $93.2K | ﹤0.01% |
+24,720
| New | +$122K |
|
689
Peloton Interactive
PTON
$2.49B
| $92.7K | ﹤0.01% |
16,619
-219
| -1% | -$1.72K |
|
690
Viatris
VTRS
$18.9B
| $81.5K | ﹤0.01% |
10,815
-2,748
| -20% | -$28.9K |
|
691
Hertz
HTZ
$809M
| $78.1K | ﹤0.01% |
+20,071
| New | +$80.6K |
|
|
TEF
692
DELISTED
Telefonica
TEF
| $72K | ﹤0.01% |
15,827
+579
| +4% | +$2.48K |
|
693
Petco
WOOF
$794M
| $61.9K | ﹤0.01% |
18,430
-3,125
| -14% | -$9.78K |
|
694
Nokia
NOK
$52.3B
| $53.6K | ﹤0.01% |
10,814
+308
| +3% | +$1.51K |
|
695
Hain Celestial
HAIN
$53.7M
| $40.5K | ﹤0.01% |
+12,526
| New | +$56K |
|
696
Opendoor
OPEN
$3.38B
| $33.9K | ﹤0.01% |
34,384
-5,002
| -13% | -$6.57K |
|
697
AtaiBeckley Inc
ATAI
$2.68B
| $32.3K | ﹤0.01% |
25,000
| – | – |
|
698
Ocugen
OCGN
$434M
| $10.2K | ﹤0.01% |
14,765
| – | – |
|
|
FRGE
699
DELISTED
Forge Global Holdings
FRGE
| $9.48K | ﹤0.01% |
1,020
| – | – |
|
700
CALL
Grab
GRAB
$14.9B
| $1.5K | ﹤0.01% |
+20,000
| New | +$93.3K |
|
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Wedmont Private Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.
- Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
- Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
- Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
- Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
- Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
- Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
- Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.
Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.