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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
NEE icon
201
NextEra Energy
NEE
$176B
$969K 0.06%
12,754
+3,302
+35% +$234K
ADI icon
202
Analog Devices
ADI
$184B
$967K 0.06%
4,054
+548
+16% +$117K
CPRT icon
203
Copart
CPRT
$26.9B
$963K 0.06%
17,330
+539
+3% +$29.4K
AIG icon
204
American International
AIG
$42.4B
$961K 0.06%
12,463
+550
+5% +$42K
QRVO icon
205
Qorvo
QRVO
$8.41B
$959K 0.06%
7,812
+176
+2% +$18.7K
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$2.53B
$942K 0.06%
38,305
– –
KHC icon
207
Kraft Heinz
KHC
$29.6B
$941K 0.06%
29,355
+18,897
+181% +$673K
C icon
208
Citigroup
C
$224B
$940K 0.06%
14,571
+1,496
+11% +$92.2K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$932K 0.06%
5,190
-539
-9% -$95K
BA icon
210
Boeing
BA
$184B
$932K 0.06%
5,110
-406
-7% -$72.4K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$922K 0.06%
31,377
+669
+2% +$19.2K
SPG icon
212
Simon Property Group
SPG
$71.9B
$919K 0.06%
6,150
+315
+5% +$46.4K
MCO icon
213
Moody's
MCO
$81.9B
$917K 0.06%
2,056
+180
+10% +$71.6K
DE icon
214
Deere & Co
DE
$166B
$912K 0.06%
2,495
+317
+15% +$124K
PPC icon
215
Pilgrim's Pride
PPC
$6.56B
$905K 0.06%
23,761
+493
+2% +$17.8K
TT icon
216
Trane Technologies
TT
$105B
$892K 0.06%
2,594
+126
+5% +$40.1K
TDG icon
217
TransDigm Group
TDG
$69.8B
$886K 0.06%
713
+39
+6% +$50K
ROK icon
218
Rockwell Automation
ROK
$49.2B
$883K 0.06%
3,115
-530
-15% -$143K
HCA icon
219
HCA Healthcare
HCA
$88.5B
$882K 0.06%
2,720
+136
+5% +$44.2K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.2B
$881K 0.06%
12,705
+810
+7% +$56K
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$870K 0.05%
14,220
+92
+0.7% +$5.9K
MAR icon
222
Marriott International
MAR
$93.8B
$866K 0.05%
3,567
+393
+12% +$94.3K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$857K 0.05%
30,130
+5,219
+21% +$145K
ADSK icon
224
Autodesk
ADSK
$51.2B
$847K 0.05%
3,342
-42
-1% -$9.44K
ROST icon
225
Ross Stores
ROST
$81.6B
$842K 0.05%
5,552
+788
+17% +$109K
7 8
9
10 11

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GCM
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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.