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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
CVS icon
126
CVS Health
CVS
$122B
$1.41M 0.1%
19,225
+146
+0.8% +$11.2K
HON icon
127
Honeywell
HON
$78B
$1.4M 0.1%
7,509
-145
-2% -$27.3K
ACN icon
128
Accenture
ACN
$108B
$1.4M 0.1%
4,192
+78
+2% +$28.4K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.45B
$1.39M 0.1%
26,992
+640
+2% +$33K
MRSH
130
Marsh
MRSH
$91.5B
$1.39M 0.1%
6,816
+59
+0.9% +$11.8K
CI icon
131
Cigna
CI
$74.6B
$1.38M 0.1%
3,870
+154
+4% +$50.7K
LOW icon
132
Lowe's Companies
LOW
$125B
$1.37M 0.1%
5,622
+317
+6% +$72.9K
SPGI icon
133
S&P Global
SPGI
$120B
$1.37M 0.1%
3,152
+83
+3% +$36K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
$1.37M 0.1%
23,978
+1,091
+5% +$63K
ETN icon
135
Eaton
ETN
$174B
$1.36M 0.1%
4,332
+81
+2% +$22.1K
LRCX icon
136
Lam Research
LRCX
$390B
$1.35M 0.1%
13,860
+530
+4% +$46.6K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.1%
1,423
+233
+20% +$222K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.1%
2,577
+35
+1% +$19.1K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$1.32M 0.1%
7,627
+15
+0.2% +$2.49K
LIN icon
140
Linde
LIN
$226B
$1.31M 0.1%
2,859
+429
+18% +$186K
VTHR icon
141
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.29M 0.09%
5,567
– –
ANET icon
142
Arista Networks
ANET
$238B
$1.29M 0.09%
17,440
+592
+4% +$39.9K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 0.09%
6,961
+8
+0.1% +$1.42K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.09%
16,063
+30
+0.2% +$2.29K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$1.24M 0.09%
3,058
+213
+7% +$90K
CRWD icon
146
CrowdStrike
CRWD
$218B
$1.23M 0.09%
15,804
+840
+6% +$64.3K
AMGN icon
147
Amgen
AMGN
$222B
$1.23M 0.09%
4,532
+29
+0.6% +$8.49K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$1.22M 0.09%
5,759
+217
+4% +$37.1K
VLO icon
149
Valero Energy
VLO
$85.9B
$1.21M 0.09%
6,880
+1,293
+23% +$185K
CMCSA icon
150
Comcast
CMCSA
$90B
$1.2M 0.09%
29,974
-1,122
-4% -$48.4K
4 5
6
7 8

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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.