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Latest Wedmont Private Capital Stock Portfolio

Wedmont Private Capital Performance:
2024 Q3: -0.24%YTD: 5.49%2023: 8.98%
Performance for 2024 Q3 is -0.24%, and YTD is 5.49%, and 2023 is 8.98%.

About Wedmont Private Capital and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 9.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ZILLOW GROUP INC (Z), DEXCOM INC (DXCM) and BANK MONTREAL MEDIUM stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SCHWAB STRATEGIC TR (FNDA) and ADOBE INC (ADBE). Wedmont Private Capital opened new stock positions in COUPANG INC (CPNG), ROBLOX CORP (RBLX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CINTAS CORP (CTAS) and KKR & CO INC (KKR).

Wedmont Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Wedmont Private Capital made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

New Buys

Ticker$ Bought
coupang inc1,817,920
roblox corp493,162
vanguard world fd427,157
hashicorp inc344,458
New stocks bought by Wedmont Private Capital

Additions

Ticker% Inc.
lam research corp893
cintas corp347
kkr & co inc264
applovin corp156
rivian automotive inc144
cognizant technology solutio60.48
frontier communications pare51.78
vanguard world fd44.33
Additions to existing portfolio by Wedmont Private Capital

Reductions

Ticker% Reduced
broadcom inc-89.51
schwab strategic tr-78.44
adobe inc-67.29
spdr index shs fds-59.08
spdr ser tr-46.81
dimensional etf trust-39.8
valero energy corp-33.18
nike inc-25.57
Wedmont Private Capital reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wedmont Private Capital

Sector Distribution

Wedmont Private Capital has about 60.2% of it's holdings in Others sector.

Sector%
Others60.2
Technology12.7
Financial Services4.4
Consumer Cyclical3.9
Utilities3.8
Healthcare3.8
Communication Services3.8
Industrials3
Consumer Defensive1.8
Energy1.6

Market Cap. Distribution

Wedmont Private Capital has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.2
MEGA-CAP20.1
LARGE-CAP15.3
SMALL-CAP3.3
MID-CAP1.1

Stocks belong to which Index?

About 37.7% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.3
S&P 50034.3
RUSSELL 20003.4
Top 5 Winners (%)%
APP
applovin corp
56.3 %
WOOF
petco health & wellness co i
50.6 %
VST
vistra corp
43.6 %
COMP
compass inc
37.8 %
PLTR
palantir technologies inc
36.8 %
Top 5 Winners ($)$
META
meta platforms inc
3.4 M
ORCL
oracle corp
2.3 M
AVGO
broadcom inc
1.3 M
UNH
unitedhealth group inc
0.8 M
XOM
exxon mobil corp
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.4 %
CTAS
cintas corp
-72.5 %
LAZR
luminar technologies inc
-53.3 %
OCGN
ocugen inc
-47.2 %
SNAP
snap inc
-35.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-11.1 M
CTAS
cintas corp
-5.6 M
MSFT
microsoft corp
-3.7 M
GOOG
alphabet inc
-1.8 M
AMZN
amazon com inc
-1.7 M

Wedmont Private Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wedmont Private Capital

Wedmont Private Capital has 667 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for Wedmont Private Capital last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions