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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
-0.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
9.02%
Top 10 Hldgs %
43.12%
Holding
892
New
86
Increased
471
Reduced
232
Closed
54

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$58.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
LRCX icon
Lam Research
LRCX
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.05%
15,853
+95
+0.6% +$8.91K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.47M 0.05%
11,679
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.05%
13,813
-783
-5% -$83.8K
ROST icon
229
Ross Stores
ROST
$81.9B
$1.47M 0.05%
6,533
+22
+0.3% +$4.38K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.46M 0.05%
9,862
+5,393
+121% +$804K
TMUS icon
231
T-Mobile US
TMUS
$190B
$1.44M 0.05%
7,305
+513
+8% +$105K
WM icon
232
Waste Management
WM
$91B
$1.44M 0.05%
6,235
+918
+17% +$211K
NET icon
233
Cloudflare
NET
$107B
$1.44M 0.05%
6,812
+1,464
+27% +$279K
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.43M 0.05%
38,988
+28
+0.1% +$994
PFE icon
235
Pfizer
PFE
$153B
$1.42M 0.05%
51,735
+14,744
+40% +$393K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.42M 0.05%
27,488
– –
SEB icon
237
Seaboard Corp
SEB
$4.06B
$1.42M 0.05%
242
+1
+0.4% +$5.01K
SPG icon
238
Simon Property Group
SPG
$72.3B
$1.41M 0.05%
7,281
-108
-1% -$20.6K
BKR icon
239
Baker Hughes
BKR
$61.1B
$1.38M 0.04%
21,867
-311
-1% -$18K
JCI icon
240
Johnson Controls International
JCI
$92.2B
$1.37M 0.04%
9,866
+1,256
+15% +$162K
INTU icon
241
Intuit
INTU
$89B
$1.37M 0.04%
3,515
-940
-21% -$448K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.37M 0.04%
22,104
-82
-0.4% -$4.99K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.36M 0.04%
27,722
+1,654
+6% +$80.6K
PHYS icon
244
Sprott Physical Gold
PHYS
$15.7B
$1.35M 0.04%
37,846
-9,967
-21% -$369K
TXN icon
245
Texas Instruments
TXN
$261B
$1.35M 0.04%
6,468
+562
+10% +$114K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$1.35M 0.04%
8,018
+480
+6% +$78.3K
UNP icon
247
Union Pacific
UNP
$174B
$1.34M 0.04%
5,375
+566
+12% +$139K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$1.33M 0.04%
40,345
+2,312
+6% +$72.2K
VRT icon
249
Vertiv
VRT
$105B
$1.3M 0.04%
4,637
+906
+24% +$201K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.04%
5,037
– –
8 9
10
11 12

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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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Wedmont Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wedmont Private Capital held 892 positions worth $3.1B, up 7.7% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $280M of net new capital in Q1 2026, opening 86 new positions and adding to 471 existing holdings. Its largest new stake was Hinge Health: 133,303 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.13M trimmed.

  • Wedmont Private Capital's largest Q1 2026 buy was Hinge Health: 133,303 shares worth $5.1M.
  • Wedmont Private Capital added most to Booking.com in Q1 2026, an estimated $58.7M increase.
  • Wedmont Private Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $3.13M.
  • Wedmont Private Capital fully exited Frontier Communications in Q1 2026, selling an estimated $1.21M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $3.1B portfolio in Q1 2026.
  • Wedmont Private Capital opened 86 new positions and closed 54 in Q1 2026.
  • Wedmont Private Capital's portfolio value rose 7.7% quarter-over-quarter to $3.1B.

Based on Wedmont Private Capital's 13F filing for Q1 2026, filed 9 Apr 2026.