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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
TJX icon
126
TJX Companies
TJX
$178B
$1.84M 0.1%
15,285
+1,052
+7% +$126K
AMAT icon
127
Applied Materials
AMAT
$428B
$1.82M 0.1%
10,610
+166
+2% +$30.1K
ADP icon
128
Automatic Data Processing
ADP
$108B
$1.8M 0.1%
6,292
+2,545
+68% +$752K
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$1.8M 0.1%
3,492
+46
+1% +$24.6K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.09%
22,993
+1,330
+6% +$104K
AMGN icon
131
Amgen
AMGN
$222B
$1.79M 0.09%
6,814
+1,395
+26% +$414K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.79M 0.09%
52,046
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$1.77M 0.09%
34,356
+8,069
+31% +$422K
MCD icon
134
McDonald's
MCD
$195B
$1.73M 0.09%
6,125
+510
+9% +$152K
RVMD icon
135
Revolution Medicines
RVMD
$44B
$1.67M 0.09%
40,000
-7,600
-16% -$384K
SNPS icon
136
Synopsys
SNPS
$79.7B
$1.66M 0.09%
3,375
+86
+3% +$45K
APH icon
137
Amphenol
APH
$209B
$1.65M 0.09%
23,476
+1,446
+7% +$101K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.64M 0.09%
23,471
+1,986
+9% +$148K
TSM icon
139
TSMC
TSM
$2.18T
$1.61M 0.08%
7,725
+1,441
+23% +$279K
OGN icon
140
Organon & Co
OGN
$3.57B
$1.59M 0.08%
100,539
+82,372
+453% +$1.34M
LIN icon
141
Linde
LIN
$226B
$1.59M 0.08%
3,847
-127
-3% -$57.9K
RCL icon
142
Royal Caribbean
RCL
$85.6B
$1.59M 0.08%
6,998
+358
+5% +$79.3K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$1.58M 0.08%
27,935
-2,012
-7% -$121K
MRSH
144
Marsh
MRSH
$91.5B
$1.55M 0.08%
7,435
+113
+2% +$25.1K
PANW icon
145
Palo Alto Networks
PANW
$297B
$1.55M 0.08%
8,914
+388
+5% +$73.3K
CB icon
146
Chubb
CB
$135B
$1.54M 0.08%
5,991
+733
+14% +$208K
AVES icon
147
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.54M 0.08%
34,272
+201
+0.6% +$9.97K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.54M 0.08%
31,000
+1,543
+5% +$79.6K
PPC icon
149
Pilgrim's Pride
PPC
$6.54B
$1.52M 0.08%
33,123
+9,228
+39% +$449K
GEV icon
150
GE Vernova
GEV
$264B
$1.52M 0.08%
4,137
+288
+7% +$90K
4 5
6
7 8

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AA
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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 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.