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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
BLK icon
126
Blackrock
BLK
$175B
$1.55M 0.1%
1,871
+46
+3% +$35.9K
MRSH
127
Marsh
MRSH
$92.2B
$1.54M 0.1%
7,055
+239
+4% +$49.1K
APH icon
128
Amphenol
APH
$210B
$1.53M 0.1%
21,938
+4,304
+24% +$272K
LIN icon
129
Linde
LIN
$226B
$1.52M 0.1%
3,445
+586
+20% +$258K
AMP icon
130
Ameriprise Financial
AMP
$49.5B
$1.52M 0.1%
3,400
+15
+0.4% +$6.41K
DIS icon
131
Walt Disney
DIS
$182B
$1.51M 0.1%
15,596
+2,435
+19% +$262K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.51M 0.1%
27,801
+6,476
+30% +$349K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.51M 0.1%
30,035
-589
-2% -$29.3K
TJX icon
134
TJX Companies
TJX
$179B
$1.51M 0.09%
13,170
+1,663
+14% +$168K
ANET icon
135
Arista Networks
ANET
$242B
$1.49M 0.09%
16,436
-1,004
-6% -$74.6K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$1.47M 0.09%
28,094
+1,102
+4% +$56.9K
NVO
137
Novo Nordisk
NVO
$203B
$1.46M 0.09%
10,311
+1,224
+13% +$162K
PGR icon
138
Progressive
PGR
$125B
$1.46M 0.09%
6,848
+1,065
+18% +$223K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.09%
6,555
+1,264
+24% +$252K
PM icon
140
Philip Morris
PM
$293B
$1.42M 0.09%
13,361
+5,226
+64% +$511K
CI icon
141
Cigna
CI
$72.7B
$1.4M 0.09%
4,186
+316
+8% +$109K
URI icon
142
United Rentals
URI
$72.4B
$1.4M 0.09%
2,059
+26
+1% +$17.3K
RTX icon
143
RTX Corp
RTX
$301B
$1.39M 0.09%
13,687
+1,963
+17% +$203K
VLO icon
144
Valero Energy
VLO
$87.2B
$1.38M 0.09%
9,344
+2,464
+36% +$398K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.38M 0.09%
5,573
+6
+0.1% +$1.39K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.34M 0.08%
16,443
+380
+2% +$30.1K
ABT icon
147
Abbott
ABT
$187B
$1.33M 0.08%
12,793
-431
-3% -$45.7K
BSX icon
148
Boston Scientific
BSX
$71.4B
$1.33M 0.08%
17,156
+2,242
+15% +$164K
PANW icon
149
Palo Alto Networks
PANW
$293B
$1.33M 0.08%
7,902
+1,816
+30% +$272K
CB icon
150
Chubb
CB
$137B
$1.32M 0.08%
5,119
+538
+12% +$138K
4 5
6
7 8

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VI
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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 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.