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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
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$675K 0.02%
4,859
-25
-0.5% -$3.41K
BHB icon
402
Bar Harbor Bankshares
BHB
$666M
$670K 0.02%
+19,423
New +$640K
MET icon
403
MetLife
MET
$62.1B
$663K 0.02%
8,912
-1,559
-15% -$117K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$662K 0.02%
6,405
-60
-0.9% -$6.18K
RSG icon
405
Republic Services
RSG
$65.7B
$658K 0.02%
3,040
+111
+4% +$24.4K
AM icon
406
Antero Midstream
AM
$10.1B
$656K 0.02%
29,189
-276
-0.9% -$5.7K
MMM icon
407
3M
MMM
$94.3B
$655K 0.02%
4,390
-311
-7% -$49.5K
UI icon
408
Ubiquiti
UI
$34.3B
$654K 0.02%
726
+19
+3% +$12.9K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$652K 0.02%
3,823
+60
+2% +$10.1K
EOG icon
410
EOG Resources
EOG
$70.7B
$651K 0.02%
4,684
-796
-15% -$96.6K
AMKR icon
411
Amkor Technology
AMKR
$13.7B
$647K 0.02%
12,344
+2,609
+27% +$125K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$643K 0.02%
8,080
+813
+11% +$65K
YUM icon
413
Yum! Brands
YUM
$41.1B
$642K 0.02%
4,004
-247
-6% -$39.1K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.5B
$642K 0.02%
18,998
+1,401
+8% +$51.8K
DVN icon
415
Devon Energy
DVN
$47.3B
$641K 0.02%
13,369
+2,429
+22% +$104K
PTC icon
416
PTC
PTC
$16B
$639K 0.02%
4,429
+151
+4% +$23.9K
MP icon
417
MP Materials
MP
$9.1B
$639K 0.02%
11,739
-43
-0.4% -$2.57K
CAR icon
418
Avis
CAR
$5.02B
$637K 0.02%
2,436
+686
+39% +$78.2K
KR icon
419
Kroger
KR
$34.8B
$632K 0.02%
8,905
-302
-3% -$20.4K
CAVA icon
420
CAVA Group
CAVA
$7.27B
$627K 0.02%
7,278
+2,539
+54% +$185K
CBRE icon
421
CBRE Group
CBRE
$42.9B
$627K 0.02%
4,403
-135
-3% -$20.5K
LHX icon
422
L3Harris
LHX
$53.4B
$625K 0.02%
1,727
+200
+13% +$69.9K
MDT icon
423
Medtronic
MDT
$112B
$624K 0.02%
7,037
-1,000
-12% -$95.8K
TSN icon
424
Tyson Foods
TSN
$20.4B
$622K 0.02%
9,618
+321
+3% +$19.9K
NTAP icon
425
NetApp
NTAP
$37.2B
$620K 0.02%
6,228
+1,438
+30% +$146K
15 16
17
18 19

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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.