We are live on ! Find out more
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
TSCO icon
601
Tractor Supply
TSCO
$18B
$366K 0.01%
8,073
-386
-5% -$19.7K
MDY icon
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$364K 0.01%
566
+1
+0.2% +$634
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$364K 0.01%
1,724
+97
+6% +$21.6K
SOFI icon
604
SoFi Technologies
SOFI
$23.7B
$364K 0.01%
22,065
-5,478
-20% -$115K
RNR icon
605
RenaissanceRe
RNR
$13.4B
$359K 0.01%
1,169
+38
+3% +$11K
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.01%
+4,585
New +$361K
FTEC icon
607
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$359K 0.01%
1,628
+18
+1% +$3.95K
LQDA icon
608
Liquidia Corp
LQDA
$8.02B
$357K 0.01%
9,343
– –
APLS
609
DELISTED
Apellis Pharmaceuticals
APLS
$357K 0.01%
8,762
-3,121
-26% -$67.3K
CPAY icon
610
Corpay
CPAY
$25.7B
$355K 0.01%
1,168
-11
-0.9% -$3.52K
PODD icon
611
Insulet
PODD
$9.79B
$355K 0.01%
1,744
-58
-3% -$14.6K
APG icon
612
APi Group
APG
$18B
$354K 0.01%
8,076
+421
+5% +$17.8K
EVR icon
613
Evercore
EVR
$11.8B
$352K 0.01%
1,081
+166
+18% +$54.4K
GNRC icon
614
Generac Holdings
GNRC
$12.5B
$350K 0.01%
1,725
+232
+16% +$44.5K
BWXT icon
615
BWX Technologies
BWXT
$15.6B
$348K 0.01%
1,502
+210
+16% +$42.6K
USFD icon
616
US Foods
USFD
$24B
$346K 0.01%
3,776
-47
-1% -$4.16K
GWRE icon
617
Guidewire Software
GWRE
$14.2B
$344K 0.01%
2,515
+482
+24% +$73.3K
CG icon
618
Carlyle Group
CG
$17.2B
$344K 0.01%
7,138
+1,126
+19% +$62.1K
EFV icon
619
iShares MSCI EAFE Value ETF
EFV
$29.4B
$343K 0.01%
4,410
-406
-8% -$30.5K
RGLD icon
620
Royal Gold
RGLD
$19.5B
$342K 0.01%
1,277
+142
+13% +$37.7K
MPT
621
Medical Properties Trust
MPT
$2.81B
$342K 0.01%
72,000
+53,217
+283% +$278K
MTZ icon
622
MasTec
MTZ
$21.9B
$341K 0.01%
+979
New +$265K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.01%
709
+13
+2% +$6.3K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$340K 0.01%
2,869
– –
BR icon
625
Broadridge
BR
$19B
$340K 0.01%
2,110
-476
-18% -$90.4K
23 24
25
26 27

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.