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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
MRSH
351
Marsh
MRSH
$91.5B
$887K 0.03%
5,048
-557
-10% -$100K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$869K 0.03%
2,929
+1,535
+110% +$423K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$858K 0.03%
748
+15
+2% +$16.4K
AR icon
354
Antero Resources
AR
$10.7B
$855K 0.03%
21,821
+63
+0.3% +$2.3K
DLR icon
355
Digital Realty Trust
DLR
$71.7B
$853K 0.03%
4,598
+503
+12% +$86K
ZION icon
356
Zions Bancorporation
ZION
$10.3B
$836K 0.03%
13,699
+2,136
+18% +$126K
AME icon
357
Ametek
AME
$58.2B
$832K 0.03%
3,610
+132
+4% +$29.3K
SCHY icon
358
Schwab International Dividend Equity ETF
SCHY
$2.57B
$815K 0.03%
24,976
+9
+0% +$286
GLD icon
359
SPDR Gold Trust
GLD
$142B
$813K 0.03%
1,870
-920
-33% -$412K
AZO icon
360
AutoZone
AZO
$51.1B
$811K 0.03%
234
-6
-3% -$21.5K
VTES icon
361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$804K 0.03%
+7,939
New +$810K
RBLX icon
362
Roblox
RBLX
$27B
$803K 0.03%
14,485
-1,869
-11% -$126K
QRVO icon
363
Qorvo
QRVO
$8.74B
$802K 0.03%
10,085
+2,415
+31% +$195K
LNG icon
364
Cheniere Energy
LNG
$52.9B
$795K 0.03%
2,887
+97
+3% +$22.4K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$15.8B
$792K 0.03%
8,697
+1,047
+14% +$97.4K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$786K 0.03%
15,311
– –
FYC icon
367
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$781K 0.03%
7,624
– –
DHR icon
368
Danaher
DHR
$144B
$780K 0.03%
3,975
+567
+17% +$121K
CSX icon
369
CSX Corp
CSX
$93.1B
$772K 0.02%
18,317
+1,845
+11% +$72.3K
TPR icon
370
Tapestry
TPR
$32.8B
$772K 0.02%
5,126
+464
+10% +$65.8K
DG icon
371
Dollar General
DG
$27.9B
$770K 0.02%
6,260
+492
+9% +$70.2K
HSBC icon
372
HSBC
HSBC
$356B
$769K 0.02%
8,520
+258
+3% +$21.9K
ETR icon
373
Entergy
ETR
$50B
$769K 0.02%
6,708
+249
+4% +$25K
VDE icon
374
Vanguard Energy ETF
VDE
$9.84B
$764K 0.02%
4,639
+833
+22% +$126K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.6B
$761K 0.02%
3,445
+218
+7% +$50.4K
13 14
15
16 17

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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.