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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
RDDT icon
726
Reddit
RDDT
$31.1B
$251K 0.01%
+1,734
New +$295K
MTD icon
727
Mettler-Toledo International
MTD
$28.6B
$251K 0.01%
190
+12
+7% +$16.2K
ES icon
728
Eversource Energy
ES
$27.2B
$250K 0.01%
+3,578
New +$253K
PAYX icon
729
Paychex
PAYX
$42.7B
$250K 0.01%
2,781
+346
+14% +$34.2K
EUFN icon
730
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$249K 0.01%
6,707
– –
MMCA icon
731
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$249K 0.01%
11,448
– –
NKE icon
732
Nike
NKE
$61.9B
$248K 0.01%
5,744
+1,239
+28% +$75.1K
CR icon
733
Crane Co
CR
$12.7B
$246K 0.01%
1,338
+114
+9% +$21.9K
SITM icon
734
SiTime
SITM
$21.8B
$246K 0.01%
622
-58
-9% -$21.3K
UPS icon
735
United Parcel Service
UPS
$88.9B
$245K 0.01%
2,442
+209
+9% +$22.4K
RF icon
736
Regions Financial
RF
$26.8B
$245K 0.01%
8,926
+1,176
+15% +$32.8K
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.01%
1,230
-4
-0.3% -$774
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$243K 0.01%
6,179
-1,400
-18% -$58.8K
Q
739
Qnity Electronics Inc
Q
$28.9B
$242K 0.01%
+1,871
New +$199K
ALGN icon
740
Align Technology
ALGN
$12.3B
$242K 0.01%
+1,367
New +$239K
UL icon
741
Unilever
UL
$136B
$241K 0.01%
4,136
-1,724
-29% -$116K
YDEC icon
742
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$239K 0.01%
+8,870
New +$236K
FFIV icon
743
F5
FFIV
$22.7B
$239K 0.01%
+783
New +$217K
SPBO icon
744
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$238K 0.01%
8,186
+102
+1% +$2.99K
CRUS icon
745
Cirrus Logic
CRUS
$6.26B
$238K 0.01%
+1,538
New +$207K
CHRW icon
746
C.H. Robinson
CHRW
$17.5B
$238K 0.01%
+1,380
New +$247K
CLH icon
747
Clean Harbors
CLH
$16.3B
$237K 0.01%
+784
New +$214K
MRNA icon
748
Moderna
MRNA
$23.6B
$237K 0.01%
+4,549
New +$212K
SGOL icon
749
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$237K 0.01%
5,253
– –
BNDW icon
750
Vanguard Total World Bond ETF
BNDW
$1.89B
$236K 0.01%
3,441
-125
-4% -$8.62K
28 29
30
31 32

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.