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
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
Cap. Flow
+$152M
Cap. Flow %
7.81%
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.51M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.56M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$1.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 6.12%
3 Consumer Discretionary 4.18%
4 Communication Services 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.06%
14,773
-102
-0.7% -$8.14K
CPRT icon
202
Copart
CPRT
$27.5B
$1.18M 0.06%
19,767
+2,359
+14% +$133K
LRCX icon
203
Lam Research
LRCX
$390B
$1.17M 0.06%
17,362
+2,367
+16% +$186K
DASH icon
204
DoorDash
DASH
$93.7B
$1.16M 0.06%
6,419
+841
+15% +$158K
GPN icon
205
Global Payments
GPN
$22.8B
$1.15M 0.06%
13,580
-4,393
-24% -$460K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.06%
2,921
+374
+15% +$162K
FYBR
207
DELISTED
Frontier Communications
FYBR
$1.14M 0.06%
31,718
+3,836
+14% +$137K
UNP icon
208
Union Pacific
UNP
$174B
$1.12M 0.06%
5,135
+485
+10% +$117K
TDG icon
209
TransDigm Group
TDG
$67.7B
$1.12M 0.06%
853
+90
+12% +$120K
FEX icon
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.12M 0.06%
+11,679
New +$1.24M
HCA icon
211
HCA Healthcare
HCA
$89.5B
$1.11M 0.06%
3,332
+559
+20% +$180K
AIG icon
212
American International
AIG
$41.3B
$1.1M 0.06%
13,438
+420
+3% +$32.6K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.06%
7,065
+932
+15% +$153K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$1.09M 0.06%
3,238
+395
+14% +$139K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$1.07M 0.05%
7,647
-3,754
-33% -$506K
HWM icon
216
Howmet Aerospace
HWM
$112B
$1.07M 0.05%
8,482
+754
+10% +$95.8K
MSTR icon
217
Strategy Inc
MSTR
$38.4B
$1.06M 0.05%
3,527
+1,388
+65% +$441K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.05%
22,103
-609
-3% -$33.2K
NEE icon
219
NextEra Energy
NEE
$177B
$1.05M 0.05%
16,023
+864
+6% +$61K
MCO icon
220
Moody's
MCO
$82.7B
$1.04M 0.05%
2,427
+133
+6% +$64.1K
SPG icon
221
Simon Property Group
SPG
$72.3B
$1.03M 0.05%
6,972
+245
+4% +$42.8K
DHI icon
222
D.R. Horton
DHI
$42.3B
$1.03M 0.05%
8,617
+1,087
+14% +$146K
TT icon
223
Trane Technologies
TT
$106B
$1.03M 0.05%
2,969
-14
-0.5% -$5.06K
ALL icon
224
Allstate
ALL
$67.5B
$1.02M 0.05%
5,310
-27
-0.5% -$5.26K
ADSK icon
225
Autodesk
ADSK
$52.6B
$1.02M 0.05%
3,943
+369
+10% +$105K
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 2025 Portfolio in Review

As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.

  • Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
  • Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
  • Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
  • Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
  • Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
  • Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.

Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.