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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
PWR icon
151
Quanta Services
PWR
$101B
$1.2M 0.09%
4,674
+47
+1% +$10.4K
OKE icon
152
Oneok
OKE
$54.5B
$1.2M 0.09%
15,000
-60
-0.4% -$4.38K
DHI icon
153
D.R. Horton
DHI
$42.3B
$1.2M 0.09%
7,557
+180
+2% +$27K
Z icon
154
Zillow
Z
$7.56B
$1.2M 0.09%
24,920
+468
+2% +$25.5K
RTX icon
155
RTX Corp
RTX
$301B
$1.19M 0.09%
11,724
+1,152
+11% +$104K
PGR icon
156
Progressive
PGR
$125B
$1.18M 0.09%
5,783
+323
+6% +$59.9K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.18M 0.09%
5,036
-65
-1% -$14.6K
CARR icon
158
Carrier Global
CARR
$52.8B
$1.18M 0.09%
20,264
+3,274
+19% +$184K
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.16M 0.09%
21,325
-272
-1% -$14K
UBER icon
160
Uber
UBER
$153B
$1.15M 0.08%
15,363
+2,216
+17% +$159K
PH icon
161
Parker-Hannifin
PH
$135B
$1.15M 0.08%
2,053
+54
+3% +$27.4K
TSM icon
162
TSMC
TSM
$2.18T
$1.15M 0.08%
7,903
+779
+11% +$96.8K
CB icon
163
Chubb
CB
$135B
$1.14M 0.08%
4,581
+218
+5% +$53.6K
NVO
164
Novo Nordisk
NVO
$209B
$1.13M 0.08%
9,087
+236
+3% +$28.1K
SYK icon
165
Stryker
SYK
$130B
$1.13M 0.08%
3,213
+170
+6% +$57.2K
TJX icon
166
TJX Companies
TJX
$178B
$1.12M 0.08%
11,507
+148
+1% +$14.3K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.1M 0.08%
27,171
-1,587
-6% -$61.4K
TMFG icon
168
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.1M 0.08%
36,508
– –
DHR icon
169
Danaher
DHR
$144B
$1.1M 0.08%
4,391
+561
+15% +$137K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.08%
3,816
+4
+0.1% +$1.1K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.08%
25,923
+23
+0.1% +$908
INTC icon
172
Intel
INTC
$513B
$1.07M 0.08%
27,881
+2,626
+10% +$117K
ROK icon
173
Rockwell Automation
ROK
$49B
$1.05M 0.08%
3,645
+268
+8% +$77.2K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.03M 0.08%
5,291
+5
+0.1% +$935
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.07%
13,741
+12
+0.1% +$887
5 6
7
8 9

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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 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.