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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
+3.04%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
11.96%
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
ORCL icon
Oracle
ORCL
+$7.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$753K
4
FND icon
Floor & Decor
FND
+$743K
5
PXD
Pioneer Natural Resource Co.
PXD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.18%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$2.68M 0.17%
8,432
+16
+0.2% +$4.78K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.65M 0.17%
21,828
-216
-1% -$25.6K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.64M 0.17%
27,277
+1,090
+4% +$95.8K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.62M 0.16%
44,545
-654
-1% -$37.8K
CDNS icon
80
Cadence Design Systems
CDNS
$93.2B
$2.6M 0.16%
8,243
+8
+0.1% +$2.37K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.39B
$2.51M 0.16%
46,727
-2,971
-6% -$158K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.46M 0.16%
22,139
+897
+4% +$96K
BAC icon
83
Bank of America
BAC
$441B
$2.46M 0.15%
59,145
+6,053
+11% +$232K
GE icon
84
GE Aerospace
GE
$389B
$2.43M 0.15%
15,259
-2,288
-13% -$365K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.7B
$2.43M 0.15%
7,918
+4,102
+107% +$1.18M
INTU icon
86
Intuit
INTU
$88.1B
$2.36M 0.15%
3,678
+310
+9% +$192K
AMAT icon
87
Applied Materials
AMAT
$419B
$2.33M 0.15%
9,584
+760
+9% +$163K
AXP icon
88
American Express
AXP
$231B
$2.31M 0.15%
9,671
+361
+4% +$83.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.27M 0.14%
37,125
+2,915
+9% +$171K
RVMD icon
90
Revolution Medicines
RVMD
$42.1B
$2.24M 0.14%
49,600
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.21M 0.14%
28,234
-1,062
-4% -$81.6K
CVX icon
92
Chevron
CVX
$371B
$2.18M 0.14%
13,982
+1,016
+8% +$162K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$2.17M 0.14%
24,789
+184
+0.7% +$15.2K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.15M 0.14%
40,594
– –
PEP icon
95
PepsiCo
PEP
$189B
$2.14M 0.13%
12,844
+1,102
+9% +$190K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$2.11M 0.13%
4,759
+365
+8% +$145K
CAT icon
97
Caterpillar
CAT
$395B
$2.07M 0.13%
6,174
-300
-5% -$104K
QCOM icon
98
Qualcomm
QCOM
$168B
$2.07M 0.13%
10,208
+1,102
+12% +$208K
SNPS icon
99
Synopsys
SNPS
$77.7B
$2.05M 0.13%
3,332
-131
-4% -$74.1K
GS icon
100
Goldman Sachs
GS
$301B
$2.03M 0.13%
4,233
+383
+10% +$168K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wedmont Private Capital held 679 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $190M of net new capital in Q2 2024, opening 74 new positions and adding to 433 existing holdings. Its largest new stake was Leggett & Platt: 62,540 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $753K trimmed.

  • Wedmont Private Capital's largest Q2 2024 buy was Leggett & Platt: 62,540 shares worth $770K.
  • Wedmont Private Capital added most to Broadcom in Q2 2024, an estimated $55.5M increase.
  • Wedmont Private Capital's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $753K.
  • Wedmont Private Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $3.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.59B portfolio in Q2 2024.
  • Wedmont Private Capital opened 74 new positions and closed 37 in Q2 2024.
  • Wedmont Private Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.