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
+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
BSX icon
176
Boston Scientific
BSX
$71.5B
$1.02M 0.07%
14,914
+619
+4% +$39.8K
SLB icon
177
SLB Ltd
SLB
$75B
$1.02M 0.07%
18,884
-98
-0.5% -$4.94K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.02M 0.07%
5,729
+51
+0.9% +$8.76K
APH icon
179
Amphenol
APH
$209B
$1.01M 0.07%
17,634
+510
+3% +$26.7K
WM icon
180
Waste Management
WM
$91B
$1.01M 0.07%
4,898
+104
+2% +$20.4K
PCAR icon
181
PACCAR
PCAR
$70.1B
$1.01M 0.07%
8,434
+913
+12% +$98.1K
MSI icon
182
Motorola Solutions
MSI
$77.4B
$984K 0.07%
2,788
+34
+1% +$11.2K
LMT icon
183
Lockheed Martin
LMT
$136B
$983K 0.07%
2,197
-277
-11% -$121K
BA icon
184
Boeing
BA
$185B
$983K 0.07%
5,516
-530
-9% -$109K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$981K 0.07%
3,815
+62
+2% +$15.2K
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$968K 0.07%
14,128
-1,933
-12% -$115K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$967K 0.07%
16,732
-12,444
-43% -$724K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$966K 0.07%
1,640
+277
+20% +$155K
ELV icon
189
Elevance Health
ELV
$85.5B
$953K 0.07%
1,853
+86
+5% +$42.8K
CPRT icon
190
Copart
CPRT
$27.5B
$952K 0.07%
16,791
+243
+1% +$12.5K
SCHW
191
Charles Schwab
SCHW
$187B
$949K 0.07%
13,130
+1,430
+12% +$94.2K
TMUS icon
192
T-Mobile US
TMUS
$190B
$936K 0.07%
5,815
+81
+1% +$13.2K
T icon
193
AT&T
T
$163B
$936K 0.07%
55,360
+3,060
+6% +$52.3K
SCHY icon
194
Schwab International Dividend Equity ETF
SCHY
$2.55B
$924K 0.07%
38,305
– –
MCK icon
195
McKesson
MCK
$101B
$906K 0.07%
1,719
+66
+4% +$33.5K
DUK icon
196
Duke Energy
DUK
$97.3B
$906K 0.07%
9,311
+539
+6% +$51.1K
AIG icon
197
American International
AIG
$41.3B
$900K 0.07%
11,913
+365
+3% +$26K
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$899K 0.07%
30,708
-14
-0% -$384
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$898K 0.07%
18,430
+64
+0.3% +$2.75K
DE icon
200
Deere & Co
DE
$168B
$896K 0.07%
2,178
-429
-16% -$164K
6 7
8
9 10

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 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.