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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
COLB icon
526
Columbia Banking Systems
COLB
$8.84B
$455K 0.01%
15,739
+5,071
+48% +$147K
SAP icon
527
SAP
SAP
$238B
$454K 0.01%
2,685
+319
+13% +$65.8K
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$453K 0.01%
7,239
– –
ACGL icon
529
Arch Capital
ACGL
$33.6B
$453K 0.01%
4,592
-180
-4% -$17.2K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$452K 0.01%
3,019
-905
-23% -$140K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.7B
$451K 0.01%
2,303
+18
+0.8% +$3.15K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$450K 0.01%
9,626
+11
+0.1% +$494
SFM icon
533
Sprouts Farmers Market
SFM
$8.01B
$446K 0.01%
5,889
+1,895
+47% +$141K
TEL icon
534
TE Connectivity
TEL
$62.6B
$446K 0.01%
2,000
-20
-1% -$4.41K
ROIV icon
535
Roivant Sciences
ROIV
$26.2B
$446K 0.01%
15,817
+355
+2% +$9.12K
PWV icon
536
Invesco Large Cap Value ETF
PWV
$1.76B
$445K 0.01%
6,223
– –
WAL icon
537
Western Alliance Bancorporation
WAL
$8.87B
$444K 0.01%
5,926
-325
-5% -$27.1K
OTIS icon
538
Otis Worldwide
OTIS
$28.2B
$444K 0.01%
5,580
+146
+3% +$12.8K
CRH icon
539
CRH
CRH
$66.8B
$443K 0.01%
3,889
+937
+32% +$110K
THC icon
540
Tenet Healthcare
THC
$21.1B
$442K 0.01%
2,217
+129
+6% +$27.2K
MLM icon
541
Martin Marietta Materials
MLM
$33B
$441K 0.01%
706
-8
-1% -$5.11K
CTVA icon
542
Corteva
CTVA
$51.3B
$439K 0.01%
5,233
+232
+5% +$17.5K
FE icon
543
FirstEnergy
FE
$27.5B
$438K 0.01%
8,513
+642
+8% +$31.1K
EXPD icon
544
Expeditors International
EXPD
$23.2B
$437K 0.01%
2,981
-1,063
-26% -$162K
KKR icon
545
KKR & Co
KKR
$92.3B
$436K 0.01%
4,640
-2,455
-35% -$259K
OHI icon
546
Omega Healthcare
OHI
$14.7B
$436K 0.01%
9,591
+1,719
+22% +$78.5K
VALE icon
547
Vale
VALE
$62.6B
$433K 0.01%
25,859
+399
+2% +$6.23K
BHP icon
548
BHP
BHP
$230B
$431K 0.01%
5,603
-2,056
-27% -$145K
TXT icon
549
Textron
TXT
$15.4B
$430K 0.01%
4,709
+253
+6% +$23.6K
NRG icon
550
NRG Energy
NRG
$24.8B
$428K 0.01%
2,670
+115
+5% +$18.1K
20 21
22
23 24

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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.