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
PH icon
151
Parker-Hannifin
PH
$135B
$1.44M 0.08%
2,286
+106
+5% +$60.2K
KKR icon
152
KKR & Co
KKR
$92.3B
$1.43M 0.08%
10,909
+7,913
+264% +$936K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$1.43M 0.08%
3,184
+276
+9% +$115K
DHI icon
154
D.R. Horton
DHI
$42.3B
$1.41M 0.08%
7,611
+433
+6% +$76.1K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.4M 0.08%
5,579
+6
+0.1% +$1.47K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.08%
2,338
+291
+14% +$172K
OKE icon
157
Oneok
OKE
$54.5B
$1.39M 0.08%
14,689
-933
-6% -$81.2K
APH icon
158
Amphenol
APH
$209B
$1.38M 0.08%
22,030
+92
+0.4% +$5.96K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.08%
16,863
+420
+3% +$33.8K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.45B
$1.38M 0.08%
26,287
-1,807
-6% -$94.7K
CMCSA icon
161
Comcast
CMCSA
$90B
$1.38M 0.08%
34,018
+5,600
+20% +$221K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.08%
7,010
+40
+0.6% +$7.6K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.08%
2,842
+189
+7% +$91.8K
MU icon
164
Micron Technology
MU
$991B
$1.33M 0.08%
12,887
+120
+0.9% +$12.6K
DUK icon
165
Duke Energy
DUK
$97.3B
$1.32M 0.08%
12,018
+1,530
+15% +$170K
TMUS icon
166
T-Mobile US
TMUS
$190B
$1.32M 0.08%
6,320
+223
+4% +$42.7K
NVO
167
Novo Nordisk
NVO
$209B
$1.31M 0.07%
11,120
+809
+8% +$108K
SO icon
168
Southern Company
SO
$107B
$1.3M 0.07%
14,610
+2,002
+16% +$171K
SBUX icon
169
Starbucks
SBUX
$120B
$1.28M 0.07%
13,300
-582
-4% -$49.9K
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.25M 0.07%
19,024
+11
+0.1% +$700
TXN icon
171
Texas Instruments
TXN
$261B
$1.23M 0.07%
6,101
+685
+13% +$138K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$1.22M 0.07%
3,183
+463
+17% +$170K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.07%
5,611
-944
-14% -$201K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.21M 0.07%
4,999
-28
-0.6% -$6.52K
RCL icon
175
Royal Caribbean
RCL
$85.6B
$1.19M 0.07%
6,640
+208
+3% +$33.7K
5 6
7
8 9

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.