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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.31M 0.07%
5,114
+115
+2% +$29.6K
CI icon
177
Cigna
CI
$74.6B
$1.3M 0.07%
4,664
+373
+9% +$119K
AVLV icon
178
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.29M 0.07%
19,273
+249
+1% +$16.9K
SBUX icon
179
Starbucks
SBUX
$120B
$1.25M 0.07%
13,512
+212
+2% +$20.5K
C icon
180
Citigroup
C
$226B
$1.24M 0.07%
17,389
+2,096
+14% +$141K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.07%
22,712
+1,122
+5% +$63.1K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.23M 0.06%
36,258
+19,855
+121% +$711K
WM icon
183
Waste Management
WM
$91B
$1.22M 0.06%
5,870
+190
+3% +$40.8K
BX icon
184
Blackstone
BX
$110B
$1.21M 0.06%
7,362
+38
+0.5% +$6.62K
GILD icon
185
Gilead Sciences
GILD
$165B
$1.21M 0.06%
13,481
+3,931
+41% +$354K
VZ icon
186
Verizon
VZ
$196B
$1.2M 0.06%
31,833
+5,265
+20% +$222K
ARGT icon
187
Global X MSCI Argentina ETF
ARGT
$826M
$1.19M 0.06%
+13,478
New +$1.05M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.06%
15,858
-1,005
-6% -$79.6K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$1.19M 0.06%
1,707
+211
+14% +$177K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.06%
2,183
-155
-7% -$85.2K
MCK icon
191
McKesson
MCK
$101B
$1.17M 0.06%
2,003
+179
+10% +$100K
SPG icon
192
Simon Property Group
SPG
$72.3B
$1.15M 0.06%
6,727
+216
+3% +$37.9K
TXN icon
193
Texas Instruments
TXN
$261B
$1.15M 0.06%
6,043
-58
-1% -$11.6K
DE icon
194
Deere & Co
DE
$168B
$1.14M 0.06%
2,782
+209
+8% +$88K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.06%
14,875
+1,113
+8% +$90.4K
CMCSA icon
196
Comcast
CMCSA
$90B
$1.13M 0.06%
31,071
-2,947
-9% -$122K
WMB icon
197
Williams Companies
WMB
$86.1B
$1.13M 0.06%
20,290
+1,098
+6% +$59.2K
TT icon
198
Trane Technologies
TT
$106B
$1.12M 0.06%
2,983
+136
+5% +$54K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.12M 0.06%
4,002
+157
+4% +$44.4K
LRCX icon
200
Lam Research
LRCX
$390B
$1.12M 0.06%
14,995
-130,225
-90% -$9.88M
6 7
8
9 10

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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.