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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
PWR icon
151
Quanta Services
PWR
$101B
$1.5M 0.08%
4,778
-117
-2% -$37.6K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.08%
3,633
+384
+12% +$178K
MS icon
153
Morgan Stanley
MS
$340B
$1.48M 0.08%
11,972
+1,249
+12% +$154K
DUK icon
154
Duke Energy
DUK
$97.3B
$1.47M 0.08%
13,844
+1,826
+15% +$207K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.45M 0.08%
5,646
+67
+1% +$17.5K
URI icon
156
United Rentals
URI
$72.4B
$1.45M 0.08%
2,162
+66
+3% +$53.6K
TMUS icon
157
T-Mobile US
TMUS
$190B
$1.42M 0.08%
6,739
+419
+7% +$95.3K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.42M 0.08%
51,357
+22,217
+76% +$608K
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.42M 0.08%
27,576
-225
-0.8% -$12.1K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$1.42M 0.07%
11,401
+5,408
+90% +$737K
OKE icon
161
Oneok
OKE
$54.5B
$1.42M 0.07%
13,941
-748
-5% -$76.5K
CARR icon
162
Carrier Global
CARR
$52.8B
$1.42M 0.07%
21,298
+519
+2% +$39.1K
LMT icon
163
Lockheed Martin
LMT
$136B
$1.4M 0.07%
2,984
+91
+3% +$49.6K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.07%
29,329
+3,360
+13% +$162K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.37M 0.07%
+23,447
New +$1.45M
PEP icon
166
PepsiCo
PEP
$190B
$1.37M 0.07%
9,573
-3,219
-25% -$527K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.36M 0.07%
5,860
+249
+4% +$57.2K
UBER icon
168
Uber
UBER
$153B
$1.36M 0.07%
20,558
+643
+3% +$45.9K
SYK icon
169
Stryker
SYK
$130B
$1.34M 0.07%
3,669
+255
+7% +$94.5K
MU icon
170
Micron Technology
MU
$991B
$1.33M 0.07%
13,369
+482
+4% +$49K
DHR icon
171
Danaher
DHR
$144B
$1.32M 0.07%
5,618
+229
+4% +$56.3K
FISV
172
Fiserv Inc
FISV
$27.9B
$1.32M 0.07%
6,583
+363
+6% +$74.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$1.32M 0.07%
7,010
– –
SO icon
174
Southern Company
SO
$107B
$1.32M 0.07%
16,203
+1,593
+11% +$140K
CPNG icon
175
Coupang
CPNG
$29.2B
$1.31M 0.07%
61,589
-8,873
-13% -$218K
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 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.