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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$974K 0.03%
16,304
+550
+3% +$27.7K
UTHR icon
327
United Therapeutics
UTHR
$23.1B
$971K 0.03%
1,669
– –
TRV icon
328
Travelers Companies
TRV
$80.2B
$970K 0.03%
3,215
+48
+2% +$14.1K
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$968K 0.03%
15,185
+1,722
+13% +$106K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$968K 0.03%
10,594
+22
+0.2% +$1.96K
PKW icon
331
Invesco BuyBack Achievers ETF
PKW
$1.76B
$960K 0.03%
+7,049
New +$956K
MTB icon
332
M&T Bank
MTB
$36.2B
$955K 0.03%
4,360
+249
+6% +$53.6K
ITW icon
333
Illinois Tool Works
ITW
$84.5B
$945K 0.03%
3,506
+273
+8% +$74.3K
COR icon
334
Cencora
COR
$61.2B
$941K 0.03%
2,896
+53
+2% +$18.5K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.4B
$939K 0.03%
9,275
+10
+0.1% +$999
ECL icon
336
Ecolab
ECL
$79.9B
$936K 0.03%
3,421
+167
+5% +$47.1K
PLD icon
337
Prologis
PLD
$133B
$934K 0.03%
6,798
+857
+14% +$115K
FIX icon
338
Comfort Systems
FIX
$59.6B
$932K 0.03%
611
+53
+9% +$67.3K
EQT icon
339
EQT Corp
EQT
$32.3B
$930K 0.03%
15,445
+384
+3% +$22.5K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$929K 0.03%
1,198
+76
+7% +$58.2K
GM icon
341
General Motors
GM
$76.8B
$921K 0.03%
12,006
-2
-0% -$159
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$921K 0.03%
7,530
-643
-8% -$77.7K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$83.7B
$916K 0.03%
4,126
+2
+0% +$438
UNM icon
344
Unum
UNM
$14.3B
$908K 0.03%
11,713
+395
+3% +$29.5K
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
$906K 0.03%
1,799
-30
-2% -$16.3K
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$904K 0.03%
4,330
-321
-7% -$67.2K
STT icon
347
State Street
STT
$50.7B
$904K 0.03%
6,642
+144
+2% +$18.4K
BX icon
348
Blackstone
BX
$110B
$900K 0.03%
7,648
-588
-7% -$76.5K
MUSA icon
349
Murphy USA
MUSA
$9.61B
$898K 0.03%
1,800
-121
-6% -$51.8K
EPD icon
350
Enterprise Products Partners
EPD
$81.7B
$888K 0.03%
23,339
+56
+0.2% +$1.98K
12 13
14
15 16

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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.