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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
PPC icon
301
Pilgrim's Pride
PPC
$6.54B
$1.06M 0.03%
29,500
-14,511
-33% -$586K
BURL icon
302
Burlington
BURL
$23.2B
$1.05M 0.03%
3,153
+290
+10% +$88.8K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.03%
18,005
+16
+0.1% +$858
SHEL icon
304
Shell
SHEL
$245B
$1.04M 0.03%
11,327
-108
-0.9% -$8.73K
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.04M 0.03%
13,732
-146
-1% -$10.9K
AIG icon
306
American International
AIG
$41.3B
$1.04M 0.03%
13,416
+167
+1% +$12.8K
TDG icon
307
TransDigm Group
TDG
$67.7B
$1.03M 0.03%
848
+24
+3% +$31.5K
NVS icon
308
Novartis
NVS
$297B
$1.03M 0.03%
6,692
-724
-10% -$111K
NOW icon
309
ServiceNow
NOW
$129B
$1.03M 0.03%
10,566
-3,058
-22% -$360K
EQIX icon
310
Equinix
EQIX
$103B
$1.02M 0.03%
1,005
+293
+41% +$260K
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$1.02M 0.03%
15,667
+583
+4% +$35.2K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.03%
17,170
-2,086
-11% -$122K
CMI icon
313
Cummins
CMI
$88.7B
$1.01M 0.03%
1,698
+136
+9% +$77K
CARR icon
314
Carrier Global
CARR
$52.8B
$1.01M 0.03%
17,352
-590
-3% -$34.9K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.01M 0.03%
10,777
+862
+9% +$83.1K
CAH icon
316
Cardinal Health
CAH
$55.4B
$1M 0.03%
4,653
+321
+7% +$69.1K
EMR icon
317
Emerson Electric
EMR
$88.3B
$999K 0.03%
7,002
+725
+12% +$104K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$997K 0.03%
2,969
-529
-15% -$182K
PCAR icon
319
PACCAR
PCAR
$70.1B
$997K 0.03%
8,025
+39
+0.5% +$4.71K
WBD icon
320
Warner Bros
WBD
$67.1B
$990K 0.03%
35,946
+4,093
+13% +$115K
MKSI icon
321
MKS Inc
MKSI
$20.6B
$988K 0.03%
3,859
+795
+26% +$180K
EBAY icon
322
eBay
EBAY
$49.8B
$987K 0.03%
10,197
+698
+7% +$62.7K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$985K 0.03%
8,655
-570
-6% -$66K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15.1B
$982K 0.03%
30,275
+3
+0% +$96
KEYS icon
325
Keysight
KEYS
$58.3B
$981K 0.03%
3,082
+379
+14% +$94.9K
11 12
13
14 15

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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.