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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.04%
5,462
– –
HLT icon
277
Hilton Worldwide
HLT
$71.5B
$1.18M 0.04%
3,707
+120
+3% +$36.4K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.18M 0.04%
13,865
-1,147
-8% -$92.2K
ROK icon
279
Rockwell Automation
ROK
$49B
$1.16M 0.04%
2,981
+9
+0.3% +$3.55K
DHI icon
280
D.R. Horton
DHI
$42.3B
$1.16M 0.04%
8,116
+304
+4% +$45.9K
MCO icon
281
Moody's
MCO
$82.7B
$1.15M 0.04%
2,576
-43
-2% -$20.3K
DASH icon
282
DoorDash
DASH
$93.7B
$1.14M 0.04%
7,125
+82
+1% +$15.2K
FDX icon
283
FedEx
FDX
$75.4B
$1.14M 0.04%
3,041
-143
-4% -$49.6K
AU icon
284
AngloGold Ashanti
AU
$48.7B
$1.13M 0.04%
10,557
+2,475
+31% +$254K
IAU icon
285
iShares Gold Trust
IAU
$67.5B
$1.13M 0.04%
12,732
-1,481
-10% -$136K
DAL icon
286
Delta Air Lines
DAL
$60.1B
$1.12M 0.04%
16,472
+568
+4% +$38.2K
ADSK icon
287
Autodesk
ADSK
$52.6B
$1.12M 0.04%
4,650
-448
-9% -$113K
GD icon
288
General Dynamics
GD
$106B
$1.12M 0.04%
3,196
+120
+4% +$42.6K
HOOD icon
289
Robinhood
HOOD
$83.9B
$1.11M 0.04%
15,410
-8,680
-36% -$762K
VTR icon
290
Ventas
VTR
$47.9B
$1.11M 0.04%
13,169
+500
+4% +$40.9K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$1.1M 0.04%
13,491
+1,769
+15% +$146K
MNST icon
292
Monster Beverage
MNST
$88.5B
$1.1M 0.04%
14,643
+317
+2% +$25K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$48.7B
$1.09M 0.04%
2,954
+1,550
+110% +$529K
TER icon
294
Teradyne
TER
$59.3B
$1.09M 0.04%
3,029
+453
+18% +$126K
FHN icon
295
First Horizon
FHN
$12.1B
$1.08M 0.03%
44,946
-2,897
-6% -$69.3K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.08M 0.03%
16,672
+8,909
+115% +$566K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.08M 0.03%
12,981
+162
+1% +$13.2K
TMFG icon
298
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.08M 0.03%
36,508
– –
BNY
299
Bank of New York Mellon
BNY
$107B
$1.07M 0.03%
8,358
+361
+5% +$42.9K
AFL icon
300
Aflac
AFL
$62.6B
$1.06M 0.03%
9,391
+116
+1% +$12.9K
10 11
12
13 14

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VI
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GCM
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GCM
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ACM
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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.