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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
COP icon
101
ConocoPhillips
COP
$142B
$1.99M 0.13%
17,554
+2,692
+18% +$327K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.92M 0.12%
74,406
+201
+0.3% +$5.11K
GPN icon
103
Global Payments
GPN
$24B
$1.82M 0.11%
18,722
+4,863
+35% +$536K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$1.82M 0.11%
8,545
-60
-0.7% -$12.1K
CEG icon
105
Constellation Energy
CEG
$93.2B
$1.8M 0.11%
8,278
+129
+2% +$26.3K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$1.78M 0.11%
66,879
+11,526
+21% +$300K
IBM icon
107
IBM
IBM
$220B
$1.77M 0.11%
9,707
+334
+4% +$58K
BKNG icon
108
Booking.com
BKNG
$156B
$1.76M 0.11%
10,950
+775
+8% +$115K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.74M 0.11%
52,457
– –
SPGI icon
110
S&P Global
SPGI
$119B
$1.73M 0.11%
3,622
+470
+15% +$202K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.2B
$1.72M 0.11%
9,821
+2,194
+29% +$370K
AVES icon
112
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.71M 0.11%
34,071
+53
+0.2% +$2.58K
AMGN icon
113
Amgen
AMGN
$219B
$1.71M 0.11%
5,164
+632
+14% +$186K
MU icon
114
Micron Technology
MU
$996B
$1.71M 0.11%
12,767
+783
+7% +$98.7K
HON icon
115
Honeywell
HON
$76.3B
$1.7M 0.11%
8,378
+869
+12% +$165K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.11%
43,028
– –
ETN icon
117
Eaton
ETN
$174B
$1.68M 0.11%
5,091
+759
+18% +$245K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.11%
21,468
-2
-0% -$154
CTAS icon
119
Cintas
CTAS
$80.9B
$1.66M 0.1%
9,212
+324
+4% +$55.3K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.66M 0.1%
21,485
+13,560
+171% +$1M
NOW icon
121
ServiceNow
NOW
$121B
$1.61M 0.1%
10,595
+830
+8% +$122K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.7B
$1.58M 0.1%
27,426
-2,674
-9% -$166K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.5B
$1.57M 0.1%
1,431
+8
+0.6% +$7.75K
LRCX icon
124
Lam Research
LRCX
$383B
$1.56M 0.1%
14,620
+760
+5% +$72.9K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.1%
3,184
+126
+4% +$54.7K
3 4
5
6 7

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GCM
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GCM
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ACM
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SCM
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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.