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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
OKE icon
151
Oneok
OKE
$55.4B
$1.32M 0.08%
15,622
+622
+4% +$49.7K
Z icon
152
Zillow
Z
$7.65B
$1.32M 0.08%
26,169
+1,249
+5% +$55K
MCD icon
153
McDonald's
MCD
$196B
$1.31M 0.08%
5,173
-645
-11% -$171K
IDXX icon
154
Idexx Laboratories
IDXX
$46.5B
$1.31M 0.08%
2,653
+76
+3% +$38.2K
LOW icon
155
Lowe's Companies
LOW
$122B
$1.31M 0.08%
5,578
-44
-0.8% -$10K
UBER icon
156
Uber
UBER
$143B
$1.3M 0.08%
17,964
+2,601
+17% +$181K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.08%
6,970
+9
+0.1% +$1.64K
CARR icon
158
Carrier Global
CARR
$52.7B
$1.3M 0.08%
19,634
-630
-3% -$38.7K
CSCO icon
159
Cisco
CSCO
$476B
$1.3M 0.08%
27,349
-5,255
-16% -$250K
T icon
160
AT&T
T
$162B
$1.23M 0.08%
65,434
+10,074
+18% +$175K
AVLV icon
161
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.22M 0.08%
19,013
+7,174
+61% +$450K
LMT icon
162
Lockheed Martin
LMT
$135B
$1.21M 0.08%
2,619
+422
+19% +$195K
PWR icon
163
Quanta Services
PWR
$100B
$1.21M 0.08%
4,490
-184
-4% -$48.8K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.18M 0.07%
5,027
-9
-0.2% -$2.06K
TSM icon
165
TSMC
TSM
$2.17T
$1.18M 0.07%
6,316
-1,587
-20% -$241K
PLTR icon
166
Palantir
PLTR
$375B
$1.17M 0.07%
41,858
+3,659
+10% +$82.4K
PH icon
167
Parker-Hannifin
PH
$135B
$1.17M 0.07%
2,180
+127
+6% +$68.1K
DHR icon
168
Danaher
DHR
$141B
$1.17M 0.07%
4,736
+345
+8% +$87.2K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.16M 0.07%
27,334
+163
+0.6% +$6.71K
ASML icon
170
ASML
ASML
$655B
$1.15M 0.07%
1,062
+268
+34% +$258K
KLAC icon
171
KLA
KLAC
$252B
$1.15M 0.07%
13,390
+1,580
+13% +$117K
MSI icon
172
Motorola Solutions
MSI
$78.7B
$1.13M 0.07%
2,908
+120
+4% +$43.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.07%
2,047
+407
+25% +$233K
TMFG icon
174
Motley Fool Global Opportunities ETF
TMFG
$359M
$1.12M 0.07%
36,508
– –
ELV icon
175
Elevance Health
ELV
$84.9B
$1.12M 0.07%
2,083
+230
+12% +$122K
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 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.