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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
SCCO icon
451
Southern Copper
SCCO
$166B
$571K 0.02%
3,082
+147
+5% +$26.9K
WRB icon
452
W.R. Berkley
WRB
$26.6B
$570K 0.02%
8,477
-210
-2% -$14.5K
EXE
453
Expand Energy Corp
EXE
$21.5B
$568K 0.02%
5,668
-238
-4% -$25.4K
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$566K 0.02%
25,984
+4,220
+19% +$96.1K
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$561K 0.02%
16,520
+1
+0% +$33
TTWO icon
456
Take-Two Interactive
TTWO
$46.1B
$561K 0.02%
2,773
+219
+9% +$47.6K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$557K 0.02%
12,646
+86
+0.7% +$3.58K
SPTI icon
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$555K 0.02%
19,392
+1,347
+7% +$38.8K
TTE icon
459
TotalEnergies
TTE
$190B
$553K 0.02%
6,184
-24
-0.4% -$1.83K
IR icon
460
Ingersoll Rand
IR
$33.7B
$551K 0.02%
6,505
+80
+1% +$7.07K
HBAN icon
461
Huntington Bancshares
HBAN
$35.5B
$549K 0.02%
33,580
+3,964
+13% +$67.7K
IVZ icon
462
Invesco
IVZ
$13.9B
$547K 0.02%
22,610
+1,374
+6% +$35.9K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.2B
$546K 0.02%
20,449
+12,089
+145% +$323K
CCL icon
464
Carnival Corporation Ltd
CCL
$39.7B
$545K 0.02%
19,460
-1,623
-8% -$47.3K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$11B
$544K 0.02%
9,641
– –
RIVN icon
466
Rivian
RIVN
$23.2B
$544K 0.02%
35,914
+3,287
+10% +$52.5K
EXC icon
467
Exelon
EXC
$47B
$544K 0.02%
11,058
+2,176
+24% +$101K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$543K 0.02%
10,495
+880
+9% +$44.1K
NTSX icon
469
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$542K 0.02%
10,054
– –
SNSR icon
470
Global X Internet of Things ETF
SNSR
$223M
$541K 0.02%
13,653
– –
WBS icon
471
Webster Financial
WBS
$12.8B
$537K 0.02%
7,490
+165
+2% +$11.3K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$536K 0.02%
1,830
+108
+6% +$31.8K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$534K 0.02%
28,995
-1,344
-4% -$23.9K
IBKR icon
474
Interactive Brokers
IBKR
$39.8B
$534K 0.02%
7,390
+291
+4% +$20.8K
SYY icon
475
Sysco
SYY
$40.3B
$534K 0.02%
7,110
+877
+14% +$72.5K
17 18
19
20 21

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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.