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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
CRWD icon
201
CrowdStrike
CRWD
$218B
$1.11M 0.06%
12,780
+588
+5% +$48.9K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$1.1M 0.06%
13,740
+420
+3% +$33.9K
USB icon
203
US Bancorp
USB
$99.6B
$1.09M 0.06%
22,913
+3,790
+20% +$186K
SCYB icon
204
Schwab High Yield Bond ETF
SCYB
$2.76B
$1.08M 0.06%
+41,412
New +$1.09M
MRVL icon
205
Marvell Technology
MRVL
$196B
$1.08M 0.06%
9,411
+30
+0.3% +$2.79K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$1.07M 0.06%
12,391
+4,295
+53% +$410K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.06%
2,547
-295
-10% -$129K
SCHW
208
Charles Schwab
SCHW
$187B
$1.06M 0.06%
14,568
+1,751
+14% +$131K
UNP icon
209
Union Pacific
UNP
$174B
$1.05M 0.06%
4,650
-93
-2% -$22K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.06%
10,512
+704
+7% +$69.2K
MCO icon
211
Moody's
MCO
$82.7B
$1.04M 0.05%
2,294
+157
+7% +$74.9K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.05%
17,880
+770
+5% +$44.9K
DHI icon
213
D.R. Horton
DHI
$42.3B
$1.03M 0.05%
7,530
-81
-1% -$13.5K
EOG icon
214
EOG Resources
EOG
$70.7B
$1.03M 0.05%
7,811
+924
+13% +$118K
NEE icon
215
NextEra Energy
NEE
$177B
$1.02M 0.05%
15,159
+437
+3% +$33.9K
TMFG icon
216
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.02M 0.05%
36,508
– –
ADSK icon
217
Autodesk
ADSK
$52.6B
$1.02M 0.05%
3,574
+128
+4% +$37.8K
TRGP icon
218
Targa Resources
TRGP
$55.1B
$1.01M 0.05%
5,248
-127
-2% -$22.8K
COF icon
219
Capital One
COF
$134B
$1.01M 0.05%
5,765
+321
+6% +$55.6K
MAR icon
220
Marriott International
MAR
$92.3B
$999K 0.05%
3,690
+318
+9% +$87.3K
MO icon
221
Altria Group
MO
$114B
$989K 0.05%
19,447
+6,872
+55% +$366K
NVO
222
Novo Nordisk
NVO
$209B
$988K 0.05%
11,450
+330
+3% +$35.7K
GRMN
223
Garmin
GRMN
$60B
$987K 0.05%
4,719
+10
+0.2% +$1.96K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$985K 0.05%
3,432
+119
+4% +$34.6K
FYBR
225
DELISTED
Frontier Communications
FYBR
$979K 0.05%
27,882
+12,590
+82% +$441K
7 8
9
10 11

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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 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.