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
QRVO icon
201
Qorvo
QRVO
$8.74B
$890K 0.07%
7,636
+42
+0.6% +$4.63K
SPG icon
202
Simon Property Group
SPG
$72.3B
$876K 0.06%
5,835
+148
+3% +$21.7K
PLTR icon
203
Palantir
PLTR
$413B
$871K 0.06%
38,199
-1,298
-3% -$27.7K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$870K 0.06%
10,325
+1
+0% +$80
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$869K 0.06%
11,895
+555
+5% +$38.8K
GIS icon
206
General Mills
GIS
$19.7B
$858K 0.06%
12,230
-724
-6% -$47.1K
HCA icon
207
HCA Healthcare
HCA
$89.5B
$850K 0.06%
2,584
+57
+2% +$17.4K
PANW icon
208
Palo Alto Networks
PANW
$297B
$849K 0.06%
6,086
+162
+3% +$25.6K
ADP icon
209
Automatic Data Processing
ADP
$108B
$844K 0.06%
3,375
+85
+3% +$20.8K
ADSK icon
210
Autodesk
ADSK
$52.6B
$839K 0.06%
3,384
+105
+3% +$26.6K
UNP icon
211
Union Pacific
UNP
$174B
$832K 0.06%
3,454
+227
+7% +$55.9K
KLAC icon
212
KLA
KLAC
$259B
$823K 0.06%
11,810
+450
+4% +$28.9K
PPC icon
213
Pilgrim's Pride
PPC
$6.54B
$822K 0.06%
23,268
+5,208
+29% +$156K
TDG icon
214
TransDigm Group
TDG
$67.7B
$820K 0.06%
674
+25
+4% +$28.1K
PSX icon
215
Phillips 66
PSX
$81.4B
$819K 0.06%
4,953
+831
+20% +$120K
VZ icon
216
Verizon
VZ
$196B
$811K 0.06%
19,862
+2,206
+12% +$89K
MAR icon
217
Marriott International
MAR
$92.3B
$809K 0.06%
3,174
+306
+11% +$74.1K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$807K 0.06%
6,060
+214
+4% +$26.7K
C icon
219
Citigroup
C
$226B
$806K 0.06%
13,075
+1,379
+12% +$76.7K
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$805K 0.06%
2,407
+192
+9% +$61.2K
PFE icon
221
Pfizer
PFE
$153B
$805K 0.06%
30,044
-3,402
-10% -$94.4K
MS icon
222
Morgan Stanley
MS
$340B
$798K 0.06%
8,480
+833
+11% +$73.4K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$790K 0.06%
35,571
+1,227
+4% +$26.1K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$790K 0.06%
3,117
+96
+3% +$23.8K
NRGU icon
225
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$789K 0.06%
1,145
– –
7 8
9
10 11

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.