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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
+0.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$144M
Cap. Flow
+$163M
Cap. Flow %
8.61%
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
MRO
Marathon Oil Corporation
MRO
+$981K
5
KKR icon
KKR & Co
KKR
+$967K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Consumer Discretionary 4.52%
4 Communication Services 4.44%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.3M 0.12%
28,499
-581
-2% -$48.9K
BKNG icon
102
Booking.com
BKNG
$161B
$2.28M 0.12%
12,000
+1,050
+10% +$202K
SPGI icon
103
S&P Global
SPGI
$120B
$2.18M 0.12%
4,519
+332
+8% +$168K
ADBE icon
104
Adobe
ADBE
$105B
$2.16M 0.11%
5,320
-44
-0.8% -$21.8K
ABT icon
105
Abbott
ABT
$187B
$2.16M 0.11%
19,214
+5,575
+41% +$644K
CVX icon
106
Chevron
CVX
$366B
$2.11M 0.11%
13,762
+1,750
+15% +$268K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.08M 0.11%
81,883
-12,514
-13% -$325K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$2.07M 0.11%
17,847
-2,197
-11% -$316K
ANET icon
109
Arista Networks
ANET
$238B
$2.06M 0.11%
17,991
+575
+3% +$59.1K
LOW icon
110
Lowe's Companies
LOW
$125B
$2.05M 0.11%
8,259
+1,693
+26% +$452K
APP icon
111
Applovin
APP
$116B
$2.01M 0.11%
6,322
+277
+5% +$70.1K
CTAS icon
112
Cintas
CTAS
$81.3B
$1.96M 0.1%
10,345
+31
+0.3% +$6.52K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.1%
9,027
+430
+5% +$98K
HON icon
114
Honeywell
HON
$78B
$1.95M 0.1%
9,463
+1,418
+18% +$296K
DIS icon
115
Walt Disney
DIS
$181B
$1.93M 0.1%
17,795
+1,506
+9% +$158K
BSX icon
116
Boston Scientific
BSX
$71.5B
$1.92M 0.1%
20,236
+1,506
+8% +$133K
RTX icon
117
RTX Corp
RTX
$301B
$1.91M 0.1%
16,625
+1,630
+11% +$197K
COP icon
118
ConocoPhillips
COP
$141B
$1.91M 0.1%
18,756
+2,942
+19% +$312K
PH icon
119
Parker-Hannifin
PH
$135B
$1.91M 0.1%
3,034
+748
+33% +$495K
GPN icon
120
Global Payments
GPN
$22.8B
$1.9M 0.1%
17,973
+322
+2% +$35.2K
ACN icon
121
Accenture
ACN
$108B
$1.89M 0.1%
5,393
+1,004
+23% +$361K
PGR icon
122
Progressive
PGR
$125B
$1.88M 0.1%
7,983
+584
+8% +$147K
ETN icon
123
Eaton
ETN
$174B
$1.87M 0.1%
5,484
+244
+5% +$85.6K
QCOM icon
124
Qualcomm
QCOM
$176B
$1.86M 0.1%
11,827
+881
+8% +$144K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$1.85M 0.1%
4,071
+887
+28% +$421K
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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MTIM
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Wedmont Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wedmont Private Capital held 740 positions worth $1.9B, up 8.2% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $163M of net new capital in Q4 2024, opening 72 new positions and adding to 470 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.

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

On the sell side, the largest reduction was Lam Research, an estimated $9.88M trimmed.

  • Wedmont Private Capital's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 23,953 shares worth $2.65M.
  • Wedmont Private Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $21.5M increase.
  • Wedmont Private Capital's biggest Q4 2024 reduction was Lam Research, cutting an estimated $9.88M.
  • Wedmont Private Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $981K.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2024.
  • Wedmont Private Capital opened 72 new positions and closed 39 in Q4 2024.
  • Wedmont Private Capital's portfolio value rose 8.2% quarter-over-quarter to $1.9B.

Based on Wedmont Private Capital's 13F filing for Q4 2024, filed 13 Jan 2025.