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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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$428K 0.01%
18,289
-79
-0.4% -$1.83K
TPL icon
552
Texas Pacific Land
TPL
$23.5B
$425K 0.01%
+947
New +$407K
TDY icon
553
Teledyne Technologies
TDY
$32B
$423K 0.01%
640
+35
+6% +$21.8K
CMCSA icon
554
Comcast
CMCSA
$90B
$422K 0.01%
15,094
+2,209
+17% +$66.1K
DDOG icon
555
Datadog
DDOG
$84B
$418K 0.01%
3,592
+1,217
+51% +$150K
KHC icon
556
Kraft Heinz
KHC
$30B
$418K 0.01%
18,213
-6,960
-28% -$164K
VFH icon
557
Vanguard Financials ETF
VFH
$13.8B
$418K 0.01%
3,326
+215
+7% +$27.4K
IHI icon
558
iShares US Medical Devices ETF
IHI
$3.37B
$417K 0.01%
7,681
-60
-0.8% -$3.52K
CLOI icon
559
VanEck CLO ETF
CLOI
$1.53B
$417K 0.01%
+7,927
New +$418K
SRE icon
560
Sempra
SRE
$54.8B
$416K 0.01%
4,211
+520
+14% +$47.6K
EVRG icon
561
Evergy
EVRG
$19.2B
$416K 0.01%
4,987
+655
+15% +$51.8K
EXPE icon
562
Expedia Group
EXPE
$37.3B
$416K 0.01%
1,755
+244
+16% +$59.9K
CTRA
563
DELISTED
Coterra Energy
CTRA
$415K 0.01%
12,409
-506
-4% -$15.2K
PCG icon
564
PG&E
PCG
$38.5B
$408K 0.01%
22,209
+6,669
+43% +$113K
FLMI icon
565
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$408K 0.01%
+16,354
New +$410K
GEHC icon
566
GE HealthCare
GEHC
$32.4B
$407K 0.01%
5,519
-1,536
-22% -$121K
VIRT icon
567
Virtu Financial
VIRT
$4.93B
$406K 0.01%
+8,301
New +$323K
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$406K 0.01%
18,885
+3,582
+23% +$76.8K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$30B
$403K 0.01%
+6,674
New +$393K
LNC icon
570
Lincoln National
LNC
$8.81B
$403K 0.01%
11,300
-185
-2% -$7.11K
CW icon
571
Curtiss-Wright
CW
$25.5B
$401K 0.01%
550
+76
+16% +$50.5K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$29.3B
$400K 0.01%
1,222
+109
+10% +$37.1K
TGT icon
573
Target
TGT
$68B
$399K 0.01%
3,242
+736
+29% +$83K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.01%
2,606
-549
-17% -$82.9K
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$398K 0.01%
11,075
– –
21 22
23
24 25

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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.