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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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$533K 0.02%
2,841
+166
+6% +$33.1K
AMT icon
477
American Tower
AMT
$80.4B
$530K 0.02%
3,006
+516
+21% +$92.8K
ADBE icon
478
Adobe
ADBE
$105B
$529K 0.02%
2,212
-1,753
-44% -$486K
ULTA icon
479
Ulta Beauty
ULTA
$24.3B
$525K 0.02%
986
+72
+8% +$45.8K
BIIB icon
480
Biogen
BIIB
$30.7B
$523K 0.02%
2,908
+115
+4% +$21.2K
SAN icon
481
Banco Santander
SAN
$210B
$521K 0.02%
42,702
+1,600
+4% +$19.1K
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$521K 0.02%
6,296
-19
-0.3% -$1.56K
O icon
483
Realty Income
O
$59.1B
$520K 0.02%
8,287
+446
+6% +$27.9K
AFRM icon
484
Affirm
AFRM
$25.2B
$515K 0.02%
10,340
+247
+2% +$14.3K
RGA icon
485
Reinsurance Group of America
RGA
$16.1B
$515K 0.02%
2,435
+108
+5% +$22.3K
VRSK icon
486
Verisk Analytics
VRSK
$25B
$514K 0.02%
2,929
+1,031
+54% +$209K
ROL icon
487
Rollins
ROL
$18.2B
$513K 0.02%
9,377
-523
-5% -$31.1K
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$510K 0.02%
14,225
– –
RMD icon
489
ResMed
RMD
$30.7B
$510K 0.02%
2,209
+26
+1% +$6.48K
JPIE icon
490
JPMorgan Income ETF
JPIE
$10.3B
$507K 0.02%
+11,013
New +$510K
VRSN icon
491
VeriSign
VRSN
$26.6B
$507K 0.02%
1,870
-360
-16% -$85.7K
RL icon
492
Ralph Lauren
RL
$23.6B
$505K 0.02%
1,346
+39
+3% +$13.9K
WWD icon
493
Woodward
WWD
$21.4B
$504K 0.02%
1,275
+62
+5% +$22.3K
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$502K 0.02%
9,052
+1,107
+14% +$62.1K
NUE icon
495
Nucor
NUE
$62.1B
$502K 0.02%
2,757
+47
+2% +$8.19K
SN icon
496
SharkNinja
SN
$26.1B
$492K 0.02%
4,399
+596
+16% +$69.7K
IONS icon
497
Ionis Pharmaceuticals
IONS
$9.4B
$492K 0.02%
6,564
+1,028
+19% +$81.1K
BAX icon
498
Baxter International
BAX
$14.2B
$492K 0.02%
+28,535
New +$552K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$491K 0.02%
1,194
+39
+3% +$16.1K
EWBC icon
500
East-West Bancorp
EWBC
$18B
$488K 0.02%
4,261
+95
+2% +$10.7K
18 19
20
21 22

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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.