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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
+6.48%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$162M
Cap. Flow
+$74.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
3
LRCX icon
Lam Research
LRCX
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
ADBE icon
Adobe
ADBE
+$6.05M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
Z icon
Zillow
Z
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.54%
3 Consumer Discretionary 4%
4 Healthcare 4%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$2.09M 0.12%
10,444
+860
+9% +$176K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$1.97M 0.11%
70,227
+3,348
+5% +$91.2K
BLK icon
103
Blackrock
BLK
$176B
$1.94M 0.11%
2,066
+195
+10% +$169K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$1.92M 0.11%
10,638
+817
+8% +$143K
RTX icon
105
RTX Corp
RTX
$301B
$1.88M 0.11%
14,995
+1,308
+10% +$149K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.11%
8,597
+52
+0.6% +$11.1K
CSCO icon
107
Cisco
CSCO
$479B
$1.87M 0.11%
35,576
+8,227
+30% +$400K
LIN icon
108
Linde
LIN
$226B
$1.84M 0.11%
3,974
+529
+15% +$241K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.83M 0.1%
10,946
+738
+7% +$130K
BKNG icon
110
Booking.com
BKNG
$161B
$1.83M 0.1%
10,950
– –
CPNG icon
111
Coupang
CPNG
$29.2B
$1.82M 0.1%
+70,462
New +$1.57M
PGR icon
112
Progressive
PGR
$125B
$1.82M 0.1%
7,399
+551
+8% +$128K
CVX icon
113
Chevron
CVX
$366B
$1.82M 0.1%
12,012
-1,970
-14% -$293K
COP icon
114
ConocoPhillips
COP
$141B
$1.81M 0.1%
15,814
-1,740
-10% -$191K
PLTR icon
115
Palantir
PLTR
$413B
$1.81M 0.1%
46,514
+4,656
+11% +$143K
AVES icon
116
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.81M 0.1%
34,071
– –
PM icon
117
Philip Morris
PM
$295B
$1.78M 0.1%
14,938
+1,577
+12% +$183K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.77M 0.1%
52,046
-411
-0.8% -$13.6K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.76M 0.1%
6,566
+988
+18% +$239K
ETN icon
120
Eaton
ETN
$174B
$1.75M 0.1%
5,240
+149
+3% +$45.5K
LMT icon
121
Lockheed Martin
LMT
$136B
$1.75M 0.1%
2,893
+274
+10% +$147K
GPN icon
122
Global Payments
GPN
$22.8B
$1.72M 0.1%
17,651
-1,071
-6% -$111K
AMGN icon
123
Amgen
AMGN
$222B
$1.72M 0.1%
5,419
+255
+5% +$83.4K
ANET icon
124
Arista Networks
ANET
$238B
$1.71M 0.1%
17,416
+980
+6% +$85.4K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.1%
21,663
+195
+0.9% +$15.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wedmont Private Capital held 696 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $74.3M of net new capital in Q3 2024, opening 54 new positions and adding to 432 existing holdings. Its largest new stake was Coupang: 70,462 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $62.1M trimmed.

  • Wedmont Private Capital's largest Q3 2024 buy was Coupang: 70,462 shares worth $1.82M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $13.4M increase.
  • Wedmont Private Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Wedmont Private Capital fully exited Zillow in Q3 2024, selling an estimated $1.32M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2024.
  • Wedmont Private Capital opened 54 new positions and closed 28 in Q3 2024.
  • Wedmont Private Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.