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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
COKE icon
426
Coca-Cola Consolidated
COKE
$12.8B
$618K 0.02%
3,055
-113
-4% -$19.8K
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$15.7B
$613K 0.02%
+8,260
New +$606K
UAL icon
428
United Airlines
UAL
$42.1B
$612K 0.02%
6,353
+288
+5% +$30.2K
AA icon
429
Alcoa
AA
$13.2B
$611K 0.02%
8,517
+753
+10% +$46.2K
MSTR icon
430
Strategy Inc
MSTR
$38.4B
$610K 0.02%
4,751
+1,650
+53% +$236K
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$608K 0.02%
+26,158
New +$609K
WAB icon
432
Wabtec
WAB
$49.3B
$605K 0.02%
2,244
-80
-3% -$19.3K
EA
433
DELISTED
Electronic Arts
EA
$604K 0.02%
2,960
+193
+7% +$39K
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$603K 0.02%
3,034
+319
+12% +$62K
BPOP icon
435
Popular Inc
BPOP
$11.1B
$603K 0.02%
4,148
+717
+21% +$96.1K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$598K 0.02%
+11,956
New +$586K
SNOW icon
437
Snowflake
SNOW
$115B
$596K 0.02%
3,971
-16
-0.4% -$2.96K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$592K 0.02%
12,632
+6,272
+99% +$299K
A icon
439
Agilent Technologies
A
$41.2B
$591K 0.02%
5,052
+1,445
+40% +$183K
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.9B
$591K 0.02%
2,845
+81
+3% +$15.1K
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$590K 0.02%
14,971
+363
+2% +$14K
MPLX icon
442
MPLX
MPLX
$59.7B
$589K 0.02%
10,544
-536
-5% -$30.4K
MTSI icon
443
MACOM Technology Solutions
MTSI
$23.7B
$589K 0.02%
2,384
+155
+7% +$34.6K
SHOP icon
444
Shopify
SHOP
$195B
$588K 0.02%
4,899
+1,845
+60% +$242K
SCHJ icon
445
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$585K 0.02%
23,674
+269
+1% +$6.69K
DOV icon
446
Dover
DOV
$28.4B
$585K 0.02%
2,700
+141
+6% +$30.1K
ABNB icon
447
Airbnb
ABNB
$107B
$584K 0.02%
4,442
+476
+12% +$61.9K
CMS icon
448
CMS Energy
CMS
$22.3B
$583K 0.02%
7,399
-607
-8% -$45.1K
AON icon
449
Aon
AON
$76B
$577K 0.02%
1,751
-125
-7% -$41.5K
APO icon
450
Apollo Global Management
APO
$73.4B
$575K 0.02%
5,374
-394
-7% -$48.8K
16 17
18
19 20

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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.