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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
FOXA icon
701
Fox Class A
FOXA
$26.9B
$270K 0.01%
4,489
-885
-16% -$56.5K
RKLB icon
702
Rocket Lab Corp
RKLB
$51.8B
$270K 0.01%
+3,905
New +$294K
TFLO icon
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$270K 0.01%
+5,338
New +$270K
STE icon
704
Steris
STE
$23.1B
$270K 0.01%
1,198
-220
-16% -$53.8K
SNA icon
705
Snap-on
SNA
$21.5B
$269K 0.01%
707
+87
+14% +$32.2K
CSL icon
706
Carlisle Companies
CSL
$15.4B
$268K 0.01%
780
+47
+6% +$17.1K
LUV icon
707
Southwest Airlines
LUV
$23B
$266K 0.01%
6,585
+603
+10% +$27.2K
VTP
708
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$265K 0.01%
+3,466
New +$264K
RIO icon
709
Rio Tinto
RIO
$164B
$264K 0.01%
2,680
-1,100
-29% -$100K
NGG icon
710
National Grid
NGG
$81.3B
$264K 0.01%
2,931
+101
+4% +$8.7K
ECG
711
Everus Construction Group
ECG
$6.99B
$263K 0.01%
+2,053
New +$212K
TMFM icon
712
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$262K 0.01%
12,570
– –
FLJH icon
713
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$262K 0.01%
+6,114
New +$248K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.76B
$261K 0.01%
+1,391
New +$264K
LVS icon
715
Las Vegas Sands
LVS
$29.6B
$261K 0.01%
4,777
+506
+12% +$28.8K
WDAY icon
716
Workday
WDAY
$44.4B
$260K 0.01%
2,185
+689
+46% +$109K
ELAN icon
717
Elanco Animal Health
ELAN
$11.1B
$259K 0.01%
+10,978
New +$268K
FICO icon
718
Fair Isaac
FICO
$22.5B
$259K 0.01%
237
-24
-9% -$32.9K
EWC icon
719
iShares MSCI Canada ETF
EWC
$6.33B
$258K 0.01%
4,558
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.2B
$257K 0.01%
+5,087
New +$324K
WTW icon
721
Willis Towers Watson
WTW
$32B
$257K 0.01%
882
-21
-2% -$6.44K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$256K 0.01%
3,900
-102
-3% -$6.84K
TXG icon
723
10x Genomics
TXG
$6.61B
$254K 0.01%
+11,046
New +$221K
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$252K 0.01%
+4,899
New +$254K
CNP icon
725
CenterPoint Energy
CNP
$26.8B
$251K 0.01%
+5,757
New +$238K
27 28
29
30 31

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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.