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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$1.76M 0.13%
30,100
+4,650
+18% +$238K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$1.73M 0.13%
15,732
+8,831
+128% +$934K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$1.72M 0.13%
4,394
+365
+9% +$138K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.66M 0.12%
52,457
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.12%
21,470
-25,023
-54% -$1.93M
AVES icon
106
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.65M 0.12%
34,018
+138
+0.4% +$6.35K
RVMD icon
107
Revolution Medicines
RVMD
$44B
$1.64M 0.12%
49,600
– –
CSCO icon
108
Cisco
CSCO
$479B
$1.63M 0.12%
32,604
+1,617
+5% +$80.7K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.6M 0.12%
9,106
+631
+7% +$97.5K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.12%
43,028
+278
+0.7% +$9.78K
GS icon
111
Goldman Sachs
GS
$303B
$1.58M 0.12%
3,850
+218
+6% +$84.6K
MCD icon
112
McDonald's
MCD
$195B
$1.57M 0.11%
5,818
+353
+6% +$103K
DIS icon
113
Walt Disney
DIS
$181B
$1.55M 0.11%
13,161
+830
+7% +$86.7K
SBUX icon
114
Starbucks
SBUX
$120B
$1.54M 0.11%
17,621
-287
-2% -$26.7K
CEG icon
115
Constellation Energy
CEG
$95.6B
$1.53M 0.11%
8,149
+1,600
+24% +$227K
NOW icon
116
ServiceNow
NOW
$129B
$1.53M 0.11%
9,765
+675
+7% +$102K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.53M 0.11%
30,624
+607
+2% +$30.1K
CTAS icon
118
Cintas
CTAS
$81.3B
$1.51M 0.11%
8,888
+116
+1% +$17.9K
ABT icon
119
Abbott
ABT
$187B
$1.49M 0.11%
13,224
+1,132
+9% +$130K
MU icon
120
Micron Technology
MU
$991B
$1.47M 0.11%
11,984
+682
+6% +$61.7K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.11%
55,353
-1,338
-2% -$34.6K
BLK icon
122
Blackrock
BLK
$176B
$1.47M 0.11%
1,825
+172
+10% +$138K
BKNG icon
123
Booking.com
BKNG
$161B
$1.46M 0.11%
10,175
+550
+6% +$78.4K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$1.45M 0.11%
3,385
+189
+6% +$75.7K
URI icon
125
United Rentals
URI
$72.4B
$1.42M 0.1%
2,033
+45
+2% +$28.9K
3 4
5
6 7

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GCM
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GCM
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ACM
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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.