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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
GRMN
251
Garmin
GRMN
$60B
$1.3M 0.04%
5,147
+155
+3% +$34.7K
PNC icon
252
PNC Financial Services
PNC
$101B
$1.29M 0.04%
5,861
-18
-0.3% -$3.92K
MO icon
253
Altria Group
MO
$114B
$1.29M 0.04%
19,272
-527
-3% -$33.9K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.04%
25,902
+15,243
+143% +$751K
WDC icon
255
Western Digital
WDC
$150B
$1.28M 0.04%
3,764
+729
+24% +$190K
ALL icon
256
Allstate
ALL
$67.5B
$1.26M 0.04%
5,923
-138
-2% -$28.3K
COHR icon
257
Coherent
COHR
$74.2B
$1.25M 0.04%
4,420
+536
+14% +$123K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.25M 0.04%
43,406
+6
+0% +$170
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.04%
39,404
-176
-0.4% -$5.48K
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.72B
$1.24M 0.04%
30,276
– –
SNPS icon
261
Synopsys
SNPS
$79.7B
$1.23M 0.04%
3,009
+219
+8% +$99K
SYK icon
262
Stryker
SYK
$130B
$1.23M 0.04%
3,614
-413
-10% -$148K
BSX icon
263
Boston Scientific
BSX
$71.5B
$1.23M 0.04%
19,598
-2,619
-12% -$210K
LITE icon
264
Lumentum
LITE
$69.3B
$1.22M 0.04%
1,365
+215
+19% +$118K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.04%
10,972
-132
-1% -$15K
CPNG icon
266
Coupang
CPNG
$29.2B
$1.21M 0.04%
61,699
-1,138
-2% -$22.3K
TRGP icon
267
Targa Resources
TRGP
$55.1B
$1.21M 0.04%
4,970
-19
-0.4% -$4.12K
OKE icon
268
Oneok
OKE
$54.5B
$1.21M 0.04%
13,959
+458
+3% +$37.7K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$1.21M 0.04%
4,101
+137
+3% +$40.7K
ADP icon
270
Automatic Data Processing
ADP
$108B
$1.2M 0.04%
5,966
-815
-12% -$187K
AZN icon
271
AstraZeneca
AZN
$250B
$1.19M 0.04%
5,838
-113
-2% -$21.8K
AEP icon
272
American Electric Power
AEP
$68.4B
$1.19M 0.04%
8,840
-321
-4% -$40.2K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.04%
14,340
-842
-6% -$70.9K
ED icon
274
Consolidated Edison
ED
$39.9B
$1.19M 0.04%
10,443
+276
+3% +$29.9K
CME icon
275
CME Group
CME
$94.8B
$1.18M 0.04%
3,904
+250
+7% +$74.3K
9 10
11
12 13

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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.