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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
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OBDC
$5.74B
| – | – |
-20,601
| Closed | -$306K |
|
727
ON Semiconductor
ON
$31.6B
| – | – |
-3,734
| Closed | -$265K |
|
728
QuidelOrtho
QDEL
$838M
| – | – |
-5,333
| Closed | -$232K |
|
729
QuantumScape Corp
QS
$3.74B
| – | – |
-18,389
| Closed | -$102K |
|
730
Rocket Companies
RKT
$38.9B
| – | – |
-15,937
| Closed | -$279K |
|
731
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-2,114
| Closed | -$215K |
|
732
Steris
STE
$23.1B
| – | – |
-946
| Closed | -$214K |
|
733
Tenet Healthcare
THC
$21.1B
| – | – |
-1,351
| Closed | -$207K |
|
|
VPU
734
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-2,498
| Closed | -$427K |
|
735
WEX
WEX
$6.31B
| – | – |
-1,113
| Closed | -$232K |
|
736
Wingstop
WING
$3.18B
| – | – |
-646
| Closed | -$256K |
|
|
WOW
737
DELISTED
WideOpenWest
WOW
| – | – |
-16,918
| Closed | -$86.5K |
|
738
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,739
| Closed | -$264K |
|
|
ETH
739
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1,039
| Closed | -$24K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,731
| Closed | -$981K |
|
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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.