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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
SYK icon
176
Stryker
SYK
$129B
$1.12M 0.07%
3,287
+74
+2% +$25.1K
WM icon
177
Waste Management
WM
$91.5B
$1.11M 0.07%
5,186
+288
+6% +$59.9K
DUK icon
178
Duke Energy
DUK
$96.6B
$1.11M 0.07%
10,488
+1,177
+13% +$118K
VZ icon
179
Verizon
VZ
$195B
$1.1M 0.07%
26,659
+6,797
+34% +$274K
DHI icon
180
D.R. Horton
DHI
$40.8B
$1.1M 0.07%
7,178
-379
-5% -$55.7K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.1M 0.07%
25,947
+24
+0.1% +$988
TMUS icon
182
T-Mobile US
TMUS
$193B
$1.09M 0.07%
6,097
+282
+5% +$47.3K
TXN icon
183
Texas Instruments
TXN
$254B
$1.09M 0.07%
5,416
+989
+22% +$183K
CMCSA icon
184
Comcast
CMCSA
$89.3B
$1.09M 0.07%
28,418
-1,556
-5% -$60.9K
RCL icon
185
Royal Caribbean
RCL
$85.7B
$1.07M 0.07%
6,432
+372
+6% +$53.5K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.07%
13,753
+12
+0.1% +$915
SCHW
187
Charles Schwab
SCHW
$187B
$1.06M 0.07%
14,056
+926
+7% +$68.4K
MCK icon
188
McKesson
MCK
$102B
$1.05M 0.07%
1,826
+107
+6% +$59.6K
MS icon
189
Morgan Stanley
MS
$336B
$1.05M 0.07%
10,074
+1,594
+19% +$152K
SBUX icon
190
Starbucks
SBUX
$120B
$1.04M 0.07%
13,882
-3,739
-21% -$305K
ACN icon
191
Accenture
ACN
$105B
$1.04M 0.07%
3,342
-850
-20% -$260K
MPC icon
192
Marathon Petroleum
MPC
$84B
$1.03M 0.07%
6,245
+486
+8% +$90.4K
PFE icon
193
Pfizer
PFE
$149B
$1.03M 0.06%
35,479
+5,435
+18% +$150K
PSX icon
194
Phillips 66
PSX
$82.4B
$1.01M 0.06%
7,294
+2,341
+47% +$347K
SO icon
195
Southern Company
SO
$107B
$1.01M 0.06%
12,608
+2,106
+20% +$160K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$991K 0.06%
3,835
+20
+0.5% +$4.99K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77B
$989K 0.06%
10,327
+2
+0% +$172
UNP icon
198
Union Pacific
UNP
$175B
$986K 0.06%
4,281
+827
+24% +$194K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$985K 0.06%
16,931
+199
+1% +$11.5K
CRWD icon
200
CrowdStrike
CRWD
$211B
$971K 0.06%
10,464
-5,340
-34% -$444K
6 7
8
9 10

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GCM
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ACM
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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.