We are live on ! Find out more
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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$1.7M 0.1%
29,947
+2,521
+9% +$140K
MCD icon
127
McDonald's
MCD
$195B
$1.69M 0.1%
5,615
+442
+9% +$122K
URI icon
128
United Rentals
URI
$72.4B
$1.68M 0.1%
2,096
+37
+2% +$26.6K
CARR icon
129
Carrier Global
CARR
$52.8B
$1.67M 0.1%
20,779
+1,145
+6% +$79.7K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.67M 0.1%
21,485
– –
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$1.66M 0.09%
3,446
+46
+1% +$20K
SNPS icon
132
Synopsys
SNPS
$79.7B
$1.63M 0.09%
3,289
-43
-1% -$23.1K
MRSH
133
Marsh
MRSH
$91.5B
$1.61M 0.09%
7,322
+267
+4% +$59.3K
TJX icon
134
TJX Companies
TJX
$178B
$1.6M 0.09%
14,233
+1,063
+8% +$122K
BSX icon
135
Boston Scientific
BSX
$71.5B
$1.58M 0.09%
18,730
+1,574
+9% +$124K
ACN icon
136
Accenture
ACN
$108B
$1.57M 0.09%
4,389
+1,047
+31% +$344K
ABT icon
137
Abbott
ABT
$187B
$1.55M 0.09%
13,639
+846
+7% +$92.8K
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.54M 0.09%
27,801
– –
HON icon
139
Honeywell
HON
$78B
$1.54M 0.09%
8,045
-333
-4% -$64.6K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.52M 0.09%
29,457
-578
-2% -$29.5K
PWR icon
141
Quanta Services
PWR
$101B
$1.51M 0.09%
4,895
+405
+9% +$107K
DIS icon
142
Walt Disney
DIS
$181B
$1.5M 0.09%
16,289
+693
+4% +$63.8K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.09%
1,496
+65
+5% +$72.3K
UBER icon
144
Uber
UBER
$153B
$1.49M 0.08%
19,915
+1,951
+11% +$137K
T icon
145
AT&T
T
$163B
$1.48M 0.08%
67,949
+2,515
+4% +$50K
CI icon
146
Cigna
CI
$74.6B
$1.46M 0.08%
4,291
+105
+3% +$36.1K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.08%
3,249
+65
+2% +$31.2K
CB icon
148
Chubb
CB
$135B
$1.46M 0.08%
5,258
+139
+3% +$38.1K
DHR icon
149
Danaher
DHR
$144B
$1.45M 0.08%
5,389
+653
+14% +$173K
PANW icon
150
Palo Alto Networks
PANW
$297B
$1.44M 0.08%
8,526
+624
+8% +$105K
4 5
6
7 8

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.