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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
FRGE
701
DELISTED
Forge Global Holdings
FRGE
$11.3K ﹤0.01%
1,020
– –
ADM icon
702
Archer Daniels Midland
ADM
$36.9B
– –
-4,474
Closed -$263K
ALB icon
703
Albemarle
ALB
$15.5B
– –
-2,233
Closed -$233K
AOS icon
704
A.O. Smith
AOS
$8.7B
– –
-3,011
Closed -$265K
BIP icon
705
Brookfield Infrastructure Partners
BIP
$18B
– –
-8,101
Closed -$276K
CCI icon
706
Crown Castle
CCI
$32.2B
– –
-2,269
Closed -$252K
CHPT icon
707
ChargePoint
CHPT
$161M
– –
-1,924
Closed -$56.6K
CSL icon
708
Carlisle Companies
CSL
$15.4B
– –
-437
Closed -$204K
DVN icon
709
Devon Energy
DVN
$47.3B
– –
-7,061
Closed -$301K
DVYE icon
710
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,466
Closed -$222K
EIX icon
711
Edison International
EIX
$26.4B
– –
-2,398
Closed -$203K
EPI icon
712
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,800
Closed -$376K
FNDC icon
713
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-5,538
Closed -$208K
GNRC icon
714
Generac Holdings
GNRC
$12.5B
– –
-1,170
Closed -$203K
HSY icon
715
Hershey
HSY
$36.6B
– –
-1,372
Closed -$257K
HTZ icon
716
Hertz
HTZ
$809M
– –
-16,019
Closed -$54.9K
IFRA icon
717
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-4,997
Closed -$234K
IJJ icon
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,834
Closed -$224K
INTC icon
719
Intel
INTC
$513B
– –
-10,740
Closed -$240K
ITB icon
720
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,697
Closed -$210K
LAZR
721
DELISTED
Luminar Technologies
LAZR
– –
-5,441
Closed -$73K
LEG icon
722
Leggett & Platt
LEG
$1.31B
– –
-60,457
Closed -$791K
MCHP icon
723
Microchip Technology
MCHP
$46B
– –
-5,651
Closed -$432K
NOV icon
724
NOV
NOV
$7B
– –
-10,079
Closed -$167K
NXPI icon
725
NXP Semiconductors
NXPI
$60.4B
– –
-901
Closed -$211K
26 27 28
29
30

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AA
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VI
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GCM
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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.