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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
+8.41%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
+$60.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.15M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.62M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.13M
3
CNXC icon
Concentrix
CNXC
+$1.03M
4
VPU
Vanguard Utilities ETF
VPU
+$958K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.35%
3 Consumer Discretionary 4.15%
4 Healthcare 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$2.56M 0.19%
8,235
+250
+3% +$73.9K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$2.5M 0.18%
8,416
+48
+0.6% +$13.7K
CAT icon
78
Caterpillar
CAT
$387B
$2.41M 0.18%
6,474
+640
+11% +$205K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.17%
21,242
-32
-0.2% -$3.4K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.28M 0.17%
29,296
-306
-1% -$22.7K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.26M 0.17%
26,187
-1,460
-5% -$121K
ORCL icon
82
Oracle
ORCL
$423B
$2.26M 0.16%
18,306
+1,287
+8% +$147K
INTU icon
83
Intuit
INTU
$89B
$2.17M 0.16%
3,368
+229
+7% +$146K
KO icon
84
Coca-Cola
KO
$375B
$2.17M 0.16%
36,289
+1,886
+5% +$113K
GE icon
85
GE Aerospace
GE
$384B
$2.16M 0.16%
17,547
+367
+2% +$43.2K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.14M 0.16%
40,594
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$2.12M 0.15%
24,605
+53
+0.2% +$4.53K
CVX icon
88
Chevron
CVX
$366B
$2.1M 0.15%
12,966
+2,678
+26% +$404K
AXP icon
89
American Express
AXP
$230B
$2.05M 0.15%
9,310
+203
+2% +$42.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.01M 0.15%
34,210
+96
+0.3% +$5.42K
PEP icon
91
PepsiCo
PEP
$190B
$2M 0.15%
11,742
-754
-6% -$127K
BAC icon
92
Bank of America
BAC
$442B
$2M 0.15%
53,092
+3,527
+7% +$121K
SNPS icon
93
Synopsys
SNPS
$79.7B
$1.97M 0.14%
3,463
+67
+2% +$36.9K
COP icon
94
ConocoPhillips
COP
$141B
$1.97M 0.14%
14,862
+353
+2% +$40.3K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.88M 0.14%
74,205
-5,528
-7% -$140K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.86M 0.14%
8,824
+410
+5% +$75.2K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.82M 0.13%
27,246
+5
+0% +$324
GPN icon
98
Global Payments
GPN
$22.8B
$1.78M 0.13%
13,859
+119
+0.9% +$15.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.13%
8,605
+62
+0.7% +$12.4K
IBM icon
100
IBM
IBM
$224B
$1.77M 0.13%
9,373
+920
+11% +$168K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wedmont Private Capital held 631 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $60.1M of net new capital in Q1 2024, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Wedmont Private Capital's largest Q1 2024 buy was Vanguard California Tax-Exempt Bond ETF: 35,130 shares worth $3.5M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.93M increase.
  • Wedmont Private Capital's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Wedmont Private Capital fully exited Concentrix in Q1 2024, selling an estimated $1.03M.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2024.
  • Wedmont Private Capital opened 62 new positions and closed 26 in Q1 2024.
  • Wedmont Private Capital's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wedmont Private Capital's 13F filing for Q1 2024, filed 10 Apr 2024.