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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
W icon
701
Wayfair
W
$11.8B
$332K 0.01%
3,722
-262
-7% -$19.3K
ACWI icon
702
iShares MSCI ACWI ETF
ACWI
$32.8B
$331K 0.01%
2,101
+14
+0.7% +$2.14K
NKE icon
703
Nike
NKE
$64.9B
$331K 0.01%
7,454
+1,710
+30% +$75.2K
LAMR icon
704
Lamar Advertising Co
LAMR
$16.5B
$329K 0.01%
2,117
+550
+35% +$79.5K
AMSF icon
705
AMERISAFE
AMSF
$634M
$328K 0.01%
+9,520
New +$301K
MXL icon
706
MaxLinear
MXL
$6.43B
$327K 0.01%
+3,581
New +$253K
CART icon
707
Maplebear
CART
$10.8B
$326K 0.01%
+6,736
New +$282K
VTIP icon
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.01%
6,565
+47
+0.7% +$2.36K
EPR icon
709
EPR Properties
EPR
$4.76B
$325K 0.01%
5,453
+1,594
+41% +$90.6K
CGNX icon
710
Cognex
CGNX
$10.7B
$322K 0.01%
+4,822
New +$293K
SON icon
711
Sonoco
SON
$5.59B
$321K 0.01%
5,740
-69
-1% -$3.54K
UPS icon
712
United Parcel Service
UPS
$100B
$320K 0.01%
2,844
+402
+16% +$41.8K
LNT icon
713
Alliant Energy
LNT
$19.3B
$320K 0.01%
4,186
+1,140
+37% +$83.1K
PTC icon
714
PTC
PTC
$14.4B
$319K 0.01%
2,559
-1,870
-42% -$252K
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$319K 0.01%
+2,176
New +$308K
CR icon
716
Crane Co
CR
$12.6B
$318K 0.01%
1,450
+112
+8% +$21.1K
FTI icon
717
TechnipFMC
FTI
$28.7B
$317K 0.01%
4,418
+382
+9% +$27K
DUHP icon
718
Dimensional US High Profitability ETF
DUHP
$12.2B
$317K 0.01%
+7,573
New +$302K
ES icon
719
Eversource Energy
ES
$28.1B
$317K 0.01%
4,231
+653
+18% +$45.2K
EFV icon
720
iShares MSCI EAFE Value ETF
EFV
$26B
$316K 0.01%
4,036
-374
-8% -$29K
ERIE icon
721
Erie Indemnity
ERIE
$11.9B
$315K 0.01%
+1,252
New +$287K
ADM icon
722
Archer Daniels Midland
ADM
$41.4B
$315K 0.01%
3,918
+656
+20% +$49.9K
LINE
723
Lineage Inc
LINE
$10.2B
$315K 0.01%
7,298
-962
-12% -$37.8K
VPU
724
Vanguard Utilities ETF
VPU
$8.64B
$315K 0.01%
1,604
– –
PAYX icon
725
Paychex
PAYX
$40.7B
$314K 0.01%
2,921
+140
+5% +$13.2K
27 28
29
30 31

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APP
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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.