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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$488K 0.02%
3,190
– –
TM icon
502
Toyota
TM
$225B
$488K 0.02%
2,268
-104
-4% -$23.5K
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$486K 0.02%
2,443
-304
-11% -$60.9K
LPLA icon
504
LPL Financial
LPLA
$28.6B
$481K 0.02%
1,548
-77
-5% -$25.8K
KEY icon
505
KeyCorp
KEY
$24.4B
$480K 0.02%
22,529
+4,602
+26% +$96.4K
STX icon
506
Seagate
STX
$184B
$479K 0.02%
965
+22
+2% +$8.39K
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$476K 0.02%
4,509
+1,393
+45% +$170K
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$475K 0.02%
4,602
+1
+0% +$104
CPRT icon
509
Copart
CPRT
$27.5B
$472K 0.02%
14,224
+210
+1% +$7.89K
ENB icon
510
Enbridge
ENB
$112B
$470K 0.02%
8,633
+236
+3% +$12K
ROBO icon
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$470K 0.02%
6,400
– –
EFX icon
512
Equifax
EFX
$21.4B
$470K 0.02%
2,549
+125
+5% +$24.8K
TWLO icon
513
Twilio
TWLO
$36.6B
$469K 0.02%
3,616
+788
+28% +$96.9K
XYZ
514
Block Inc
XYZ
$47.5B
$468K 0.02%
7,448
+2,856
+62% +$174K
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$467K 0.02%
5,305
+69
+1% +$6.18K
FCFS icon
516
FirstCash
FCFS
$8.78B
$467K 0.02%
2,348
-120
-5% -$21.7K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$466K 0.02%
4,209
-540
-11% -$63.1K
F icon
518
Ford
F
$55.7B
$464K 0.02%
38,100
+1,527
+4% +$20.1K
ET icon
519
Energy Transfer Partners
ET
$69.3B
$464K 0.02%
24,312
+246
+1% +$4.5K
IVLU icon
520
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$464K 0.02%
11,121
+85
+0.8% +$3.43K
DTM icon
521
DT Midstream
DTM
$13.4B
$462K 0.01%
3,435
+75
+2% +$9.78K
XPO icon
522
XPO
XPO
$23.7B
$461K 0.01%
2,177
+359
+20% +$64.3K
ELV icon
523
Elevance Health
ELV
$85.5B
$457K 0.01%
1,437
-476
-25% -$156K
WST icon
524
West Pharmaceutical
WST
$24.9B
$456K 0.01%
1,716
+444
+35% +$110K
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$456K 0.01%
19,610
– –
19 20
21
22 23

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VI
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GCM
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GCM
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ACM
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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.