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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
+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
NEE icon
176
NextEra Energy
NEE
$177B
$1.18M 0.07%
14,722
+1,968
+15% +$154K
SYK icon
177
Stryker
SYK
$130B
$1.18M 0.07%
3,414
+127
+4% +$43.8K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.07%
21,590
-19,004
-47% -$1M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.17M 0.07%
25,969
+22
+0.1% +$960
LRCX icon
180
Lam Research
LRCX
$390B
$1.17M 0.07%
145,220
+130,600
+893% +$11.4M
WM icon
181
Waste Management
WM
$91B
$1.17M 0.07%
5,680
+494
+10% +$103K
VZ icon
182
Verizon
VZ
$196B
$1.16M 0.07%
26,568
-91
-0.3% -$3.8K
TSM icon
183
TSMC
TSM
$2.18T
$1.16M 0.07%
6,284
-32
-0.5% -$5.45K
ELV icon
184
Elevance Health
ELV
$85.5B
$1.16M 0.07%
2,348
+265
+13% +$142K
MS icon
185
Morgan Stanley
MS
$340B
$1.15M 0.07%
10,723
+649
+6% +$65.4K
TMFG icon
186
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.15M 0.07%
36,508
– –
FISV
187
Fiserv Inc
FISV
$27.9B
$1.15M 0.07%
6,220
+931
+18% +$154K
UNP icon
188
Union Pacific
UNP
$174B
$1.12M 0.06%
4,743
+462
+11% +$112K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$1.11M 0.06%
6,426
+181
+3% +$30.6K
TT icon
190
Trane Technologies
TT
$106B
$1.11M 0.06%
2,847
+253
+10% +$87.8K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.06%
13,762
+9
+0.1% +$723
PFE icon
192
Pfizer
PFE
$153B
$1.09M 0.06%
37,473
+1,994
+6% +$58.2K
BX icon
193
Blackstone
BX
$110B
$1.09M 0.06%
7,324
+1,377
+23% +$191K
SPG icon
194
Simon Property Group
SPG
$72.3B
$1.09M 0.06%
6,511
+361
+6% +$57.2K
PPC icon
195
Pilgrim's Pride
PPC
$6.54B
$1.09M 0.06%
23,895
+134
+0.6% +$5.67K
KLAC icon
196
KLA
KLAC
$259B
$1.08M 0.06%
13,880
+490
+4% +$38.4K
ADP icon
197
Automatic Data Processing
ADP
$108B
$1.06M 0.06%
3,747
+231
+7% +$60.4K
DE icon
198
Deere & Co
DE
$168B
$1.04M 0.06%
2,573
+78
+3% +$29.4K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.06%
13,320
+615
+5% +$45.2K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 0.06%
3,845
+10
+0.3% +$2.56K
6 7
8
9 10

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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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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.