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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
NVO
576
Novo Nordisk
NVO
$209B
$398K 0.01%
10,586
-722
-6% -$34.2K
VHT icon
577
Vanguard Health Care ETF
VHT
$18.6B
$398K 0.01%
1,430
+26
+2% +$7.43K
BP icon
578
BP
BP
$107B
$398K 0.01%
8,665
-146
-2% -$5.72K
PHM icon
579
Pultegroup
PHM
$25.3B
$396K 0.01%
3,289
-6
-0.2% -$768
SONY icon
580
Sony
SONY
$138B
$396K 0.01%
18,521
-2,203
-11% -$49.4K
UBS icon
581
UBS Group
UBS
$176B
$390K 0.01%
9,433
-487
-5% -$20.8K
WEC icon
582
WEC Energy
WEC
$35.1B
$389K 0.01%
3,320
-140
-4% -$15.7K
IRM icon
583
Iron Mountain
IRM
$36.1B
$389K 0.01%
3,634
+286
+9% +$28.5K
PSK icon
584
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$387K 0.01%
12,386
+208
+2% +$6.65K
ACN icon
585
Accenture
ACN
$108B
$386K 0.01%
1,992
-1,375
-41% -$320K
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.9B
$384K 0.01%
3,653
+9
+0.2% +$938
CINF icon
587
Cincinnati Financial
CINF
$27.1B
$382K 0.01%
2,341
+161
+7% +$26.2K
CNC icon
588
Centene
CNC
$32.5B
$382K 0.01%
10,250
+2
+0% +$82
HUBB icon
589
Hubbell
HUBB
$27.2B
$381K 0.01%
722
+119
+20% +$58.5K
PNR icon
590
Pentair
PNR
$11B
$378K 0.01%
4,178
+279
+7% +$27.3K
APA icon
591
APA Corp
APA
$13.2B
$378K 0.01%
9,751
+272
+3% +$8.22K
AKAM icon
592
Akamai
AKAM
$15.9B
$377K 0.01%
+3,247
New +$325K
JBL icon
593
Jabil
JBL
$35.8B
$376K 0.01%
1,311
+322
+33% +$81.1K
GEM icon
594
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$375K 0.01%
8,136
– –
STLD icon
595
Steel Dynamics
STLD
$37.6B
$372K 0.01%
1,981
-9
-0.5% -$1.64K
RKT icon
596
Rocket Companies
RKT
$38.9B
$371K 0.01%
24,389
+1,086
+5% +$19.8K
ILMN icon
597
Illumina
ILMN
$28.4B
$370K 0.01%
2,890
+393
+16% +$51.6K
RBC icon
598
RBC Bearings
RBC
$18B
$369K 0.01%
635
+8
+1% +$4.25K
HPE icon
599
Hewlett Packard
HPE
$70.5B
$367K 0.01%
14,704
+1,845
+14% +$40.9K
BABA icon
600
Alibaba
BABA
$308B
$367K 0.01%
2,930
+75
+3% +$11.3K
22 23
24
25 26

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GCM
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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.