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
P
651
Everpure Inc
P
$29.9B
$314K 0.01%
5,040
+459
+10% +$31.1K
CHD icon
652
Church & Dwight Co
CHD
$24.5B
$312K 0.01%
3,316
+87
+3% +$8.36K
DFAU icon
653
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$312K 0.01%
6,659
– –
ALAB icon
654
Astera Labs
ALAB
$58B
$312K 0.01%
2,483
+948
+62% +$135K
PPL
655
PPL Corp
PPL
$26.7B
$307K 0.01%
7,850
+546
+7% +$20.1K
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$164B
$307K 0.01%
14,222
-2,821
-17% -$59.3K
FDS icon
657
Factset
FDS
$10.2B
$304K 0.01%
1,365
+507
+59% +$118K
ATI icon
658
ATI
ATI
$31B
$304K 0.01%
1,941
+64
+3% +$8.91K
SHYD icon
659
VanEck Short High Yield Muni ETF
SHYD
$453M
$302K 0.01%
+13,315
New +$305K
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$33.5B
$302K 0.01%
2,087
-76
-4% -$10.9K
CE icon
661
Celanese
CE
$4.82B
$302K 0.01%
+4,731
New +$247K
ENTG icon
662
Entegris
ENTG
$23.2B
$302K 0.01%
+2,327
New +$275K
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.84B
$301K 0.01%
14,925
+576
+4% +$12.6K
LSCC icon
664
Lattice Semiconductor
LSCC
$18.5B
$300K 0.01%
+2,818
New +$253K
DFGR icon
665
Dimensional Global Real Estate ETF
DFGR
$3.85B
$298K 0.01%
10,759
+1,562
+17% +$42.8K
MAS icon
666
Masco
MAS
$15.3B
$296K 0.01%
4,758
-265
-5% -$17.9K
W icon
667
Wayfair
W
$14.6B
$296K 0.01%
3,984
+210
+6% +$19K
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$295K 0.01%
3,151
-266
-8% -$24K
RBRK icon
669
Rubrik
RBRK
$18.5B
$295K 0.01%
+5,714
New +$328K
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$294K 0.01%
8,411
+26
+0.3% +$879
BLD
671
DELISTED
TopBuild
BLD
$294K 0.01%
771
+21
+3% +$9.41K
LEN icon
672
Lennar Class A
LEN
$21.2B
$293K 0.01%
3,303
-534
-14% -$57.7K
DVA icon
673
DaVita
DVA
$11.7B
$293K 0.01%
1,972
-113
-5% -$15.3K
VUSB icon
674
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$291K 0.01%
5,859
-4,004
-41% -$200K
AEE icon
675
Ameren
AEE
$30.1B
$291K 0.01%
2,579
+105
+4% +$11.2K
25 26
27
28 29

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.