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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
EME icon
626
Emcor
EME
$36B
$339K 0.01%
430
+72
+20% +$52.4K
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$339K 0.01%
13,615
+127
+0.9% +$3.15K
RPRX icon
628
Royalty Pharma
RPRX
$25.3B
$338K 0.01%
7,065
+356
+5% +$15.6K
L icon
629
Loews
L
$23.6B
$337K 0.01%
3,074
-149
-5% -$15.9K
ING icon
630
ING
ING
$102B
$337K 0.01%
11,909
-222
-2% -$6.25K
USMV icon
631
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$336K 0.01%
3,571
+1,419
+66% +$135K
NTRA icon
632
Natera
NTRA
$46.4B
$335K 0.01%
1,591
-26
-2% -$5.59K
U icon
633
Unity
U
$18.9B
$334K 0.01%
15,019
+4,322
+40% +$120K
ESE icon
634
ESCO Technologies
ESE
$7.92B
$332K 0.01%
1,076
+3
+0.3% +$756
CACI icon
635
CACI
CACI
$14.2B
$330K 0.01%
571
+125
+28% +$75.3K
XYL icon
636
Xylem
XYL
$28.1B
$330K 0.01%
2,577
+405
+19% +$53.1K
AXON
637
Axon Enterprise
AXON
$46.4B
$329K 0.01%
841
-47
-5% -$24.4K
ALB icon
638
Albemarle
ALB
$15.5B
$326K 0.01%
1,840
+173
+10% +$29.5K
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.01%
6,518
+414
+7% +$20.6K
EXEL icon
640
Exelixis
EXEL
$13.4B
$325K 0.01%
7,363
+929
+14% +$39.9K
VPU
641
Vanguard Utilities ETF
VPU
$8.36B
$324K 0.01%
1,604
+405
+34% +$78.7K
SON icon
642
Sonoco
SON
$5.74B
$324K 0.01%
5,809
+101
+2% +$5.2K
BJ icon
643
BJs Wholesale Club
BJ
$12.3B
$323K 0.01%
3,399
-13
-0.4% -$1.25K
FNDC icon
644
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$323K 0.01%
6,586
– –
CF icon
645
CF Industries
CF
$17.3B
$320K 0.01%
+2,538
New +$259K
PRU icon
646
Prudential Financial
PRU
$41.8B
$319K 0.01%
3,303
-158
-5% -$16.4K
CASY icon
647
Casey's General Stores
CASY
$30.9B
$319K 0.01%
420
-34
-7% -$22.1K
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$318K 0.01%
+7,491
New +$320K
HSY icon
649
Hershey
HSY
$36.6B
$317K 0.01%
1,516
+358
+31% +$75.5K
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
$315K 0.01%
3,056
+503
+20% +$48.5K
24 25
26
27 28

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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.