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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
FTI icon
676
TechnipFMC
FTI
$27.3B
$290K 0.01%
+4,036
New +$243K
CNM icon
677
Core & Main
CNM
$8.71B
$290K 0.01%
5,636
+1,289
+30% +$69.4K
RITM icon
678
Rithm Capital
RITM
$5.69B
$289K 0.01%
29,556
+8,234
+39% +$86.2K
ITT icon
679
ITT
ITT
$19.1B
$289K 0.01%
+1,374
New +$262K
ZM icon
680
Zoom
ZM
$30.6B
$288K 0.01%
3,459
-23
-0.7% -$1.93K
AXS icon
681
AXIS Capital
AXS
$7.55B
$286K 0.01%
2,782
+341
+14% +$35K
BN icon
682
Brookfield
BN
$108B
$286K 0.01%
6,807
– –
LH icon
683
Labcorp
LH
$25.9B
$285K 0.01%
1,037
+53
+5% +$14.4K
NTRS icon
684
Northern Trust
NTRS
$33.9B
$284K 0.01%
1,874
+239
+15% +$34.4K
LINE
685
Lineage Inc
LINE
$9.65B
$284K 0.01%
+8,260
New +$306K
FISV
686
Fiserv Inc
FISV
$27.9B
$283K 0.01%
5,006
-1,530
-23% -$94.7K
WYNN icon
687
Wynn Resorts
WYNN
$10.6B
$283K 0.01%
2,691
-454
-14% -$49.7K
VEEV icon
688
Veeva Systems
VEEV
$37.4B
$283K 0.01%
1,699
-615
-27% -$121K
MELI icon
689
Mercado Libre
MELI
$92.3B
$282K 0.01%
159
-3
-2% -$5.79K
DDEC icon
690
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$282K 0.01%
+6,250
New +$281K
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$23B
$282K 0.01%
3,151
– –
VSXY
692
Victoria's Secret
VSXY
$7.83B
$279K 0.01%
5,412
-179
-3% -$9.99K
AER icon
693
AerCap
AER
$23.8B
$278K 0.01%
1,929
-50
-3% -$7.15K
AEM icon
694
Agnico Eagle Mines
AEM
$90.5B
$278K 0.01%
1,289
+35
+3% +$7.29K
DIHP icon
695
Dimensional International High Profitability ETF
DIHP
$6.56B
$278K 0.01%
+8,225
New +$273K
SSB icon
696
SouthState Bank Corp
SSB
$10.5B
$277K 0.01%
2,855
+56
+2% +$5.49K
VMI icon
697
Valmont Industries
VMI
$9.53B
$274K 0.01%
641
+59
+10% +$25.8K
BCS icon
698
Barclays
BCS
$94.1B
$271K 0.01%
11,548
-515
-4% -$12.6K
DXCM icon
699
DexCom
DXCM
$32B
$271K 0.01%
+4,121
New +$287K
AOS icon
700
A.O. Smith
AOS
$8.7B
$271K 0.01%
4,061
+629
+18% +$45.3K
26 27
28
29 30

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GCM
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GCM
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ACM
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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.