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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
TDG icon
201
TransDigm Group
TDG
$67.7B
$1.01M 0.06%
746
+33
+5% +$42.9K
GEV icon
202
GE Vernova
GEV
$264B
$1.01M 0.06%
3,849
+316
+9% +$60.7K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.06%
17,110
+179
+1% +$10.5K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$985K 0.06%
10,411
+84
+0.8% +$7.75K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$981K 0.06%
33,731
+3,601
+12% +$99.7K
ADI icon
206
Analog Devices
ADI
$190B
$979K 0.06%
4,323
+269
+7% +$60.6K
MCO icon
207
Moody's
MCO
$82.7B
$978K 0.06%
2,137
+81
+4% +$37.5K
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$2.55B
$977K 0.06%
38,305
– –
GIS icon
209
General Mills
GIS
$19.7B
$958K 0.05%
13,174
+518
+4% +$35.9K
IT icon
210
Gartner
IT
$11.7B
$957K 0.05%
1,878
+138
+8% +$66.3K
C icon
211
Citigroup
C
$226B
$957K 0.05%
15,293
+722
+5% +$44.6K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$955K 0.05%
2,597
+136
+6% +$47.5K
WMB icon
213
Williams Companies
WMB
$86.1B
$953K 0.05%
19,192
+717
+4% +$31.5K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$951K 0.05%
3,313
+240
+8% +$67.7K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$947K 0.05%
5,022
-168
-3% -$30.8K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$938K 0.05%
5,878
+245
+4% +$37.8K
EOG icon
217
EOG Resources
EOG
$70.7B
$925K 0.05%
6,887
+531
+8% +$66.7K
KHC icon
218
Kraft Heinz
KHC
$30B
$924K 0.05%
26,710
-2,645
-9% -$91K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$921K 0.05%
21,891
-5,443
-20% -$224K
ADSK icon
220
Autodesk
ADSK
$52.6B
$921K 0.05%
3,446
+104
+3% +$26.2K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$920K 0.05%
19,668
+1,220
+7% +$54.5K
AIG icon
222
American International
AIG
$41.3B
$919K 0.05%
12,480
+17
+0.1% +$1.27K
ASML icon
223
ASML
ASML
$669B
$912K 0.05%
1,116
+54
+5% +$48.3K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$909K 0.05%
9,808
+1,484
+18% +$135K
CPRT icon
225
Copart
CPRT
$27.5B
$901K 0.05%
17,074
-256
-1% -$13.3K
7 8
9
10 11

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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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MTIM
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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.