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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
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
Cap. Flow
+$253M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$54.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
HNGE
Hinge Health
HNGE
+$5.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

1 Technology 13.26%
2 Financials 5.06%
3 Communication Services 4.44%
4 Consumer Discretionary 3.34%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
676
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$356K 0.01%
3,540
+1,344
+61% +$135K
CMCSA icon
677
Comcast
CMCSA
$85.2B
$354K 0.01%
15,036
-58
-0.4% -$1.5K
AKAM icon
678
Akamai
AKAM
$17.3B
$354K 0.01%
2,808
-439
-14% -$54.7K
ESE icon
679
ESCO Technologies
ESE
$8.24B
$354K 0.01%
1,076
– –
VRSK icon
680
Verisk Analytics
VRSK
$26.2B
$354K 0.01%
1,908
-1,021
-35% -$180K
VALE icon
681
Vale
VALE
$60.3B
$350K 0.01%
24,204
-1,655
-6% -$27K
ING icon
682
ING
ING
$92.3B
$349K 0.01%
10,788
-1,121
-9% -$33.2K
FICO icon
683
Fair Isaac
FICO
$29B
$349K 0.01%
279
+42
+18% +$47K
DFAU icon
684
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$347K 0.01%
6,659
– –
PNW icon
685
Pinnacle West Capital
PNW
$13.1B
$346K 0.01%
3,202
+146
+5% +$14.9K
CAR icon
686
Avis
CAR
$5.74B
$346K 0.01%
2,215
-221
-9% -$48.6K
KNSL icon
687
Kinsale Capital Group
KNSL
$7.87B
$346K 0.01%
+1,015
New +$327K
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$346K 0.01%
+2,086
New +$330K
MTCH icon
689
Match Group
MTCH
$9.1B
$345K 0.01%
8,881
+2,030
+30% +$72K
PNR icon
690
Pentair
PNR
$10.1B
$344K 0.01%
4,516
+338
+8% +$26.7K
PEY icon
691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$343K 0.01%
14,488
-4,397
-23% -$98K
ENTG icon
692
Entegris
ENTG
$20.8B
$343K 0.01%
2,361
+34
+1% +$4.9K
ECG
693
Everus Construction Group
ECG
$6.86B
$342K 0.01%
2,505
+452
+22% +$66.2K
CPRT icon
694
Copart
CPRT
$25.6B
$342K 0.01%
12,427
-1,797
-13% -$58K
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$341K 0.01%
2,782
-87
-3% -$10.5K
OTIS icon
696
Otis Worldwide
OTIS
$28B
$340K 0.01%
4,647
-933
-17% -$69.7K
MELI icon
697
Mercado Libre
MELI
$92.2B
$339K 0.01%
183
+24
+15% +$41K
HII icon
698
Huntington Ingalls Industries
HII
$10.7B
$337K 0.01%
1,178
-16
-1% -$5.35K
UCTT
699
Ultra Clean Holdings
UCTT
$4.14B
$334K 0.01%
3,145
– –
CG icon
700
Carlyle Group
CG
$16.5B
$332K 0.01%
7,433
+295
+4% +$13.9K
26 27
28
29 30

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JFG
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MHI
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GCM
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Wedmont Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wedmont Private Capital held 984 positions worth $3.65B, up 18% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedmont Private Capital deployed $253M of net new capital in Q2 2026, opening 146 new positions and adding to 514 existing holdings. Its largest new stake was RLI Corp: 59,916 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $54.7M trimmed.

  • Wedmont Private Capital's largest Q2 2026 buy was RLI Corp: 59,916 shares worth $3.63M.
  • Wedmont Private Capital added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $38.1M increase.
  • Wedmont Private Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $54.7M.
  • Wedmont Private Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q2 2026, selling an estimated $585K.
  • Wedmont Private Capital's ten largest holdings make up 44% of its $3.65B portfolio in Q2 2026.
  • Wedmont Private Capital opened 146 new positions and closed 32 in Q2 2026.
  • Wedmont Private Capital's portfolio value rose 18% quarter-over-quarter to $3.65B.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.