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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
MDB icon
751
MongoDB
MDB
$32.1B
$236K 0.01%
942
+87
+10% +$29.1K
UAA icon
752
Under Armour
UAA
$2.6B
$236K 0.01%
39,316
+3,347
+9% +$21.7K
FERG icon
753
Ferguson
FERG
$49.8B
$235K 0.01%
944
+13
+1% +$3.16K
PFG icon
754
Principal Financial Group
PFG
$24.3B
$235K 0.01%
2,492
-114
-4% -$10.4K
ADM icon
755
Archer Daniels Midland
ADM
$36.9B
$234K 0.01%
+3,262
New +$220K
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$12.4B
$234K 0.01%
+4,084
New +$238K
TRMB icon
757
Trimble
TRMB
$13.9B
$234K 0.01%
3,500
-284
-8% -$19.7K
MFG icon
758
Mizuho Financial
MFG
$130B
$234K 0.01%
26,540
-1,464
-5% -$12.4K
IDEQ
759
Lazard International Dynamic Equity ETF
IDEQ
$1.66B
$233K 0.01%
+6,905
New +$226K
MHK icon
760
Mohawk Industries
MHK
$9.22B
$232K 0.01%
2,293
-613
-21% -$71.4K
ROP icon
761
Roper Technologies
ROP
$39.8B
$230K 0.01%
647
-326
-34% -$120K
LDOS icon
762
Leidos
LDOS
$17.3B
$230K 0.01%
1,432
+261
+22% +$46.9K
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
NI icon
764
NiSource
NI
$20.4B
$228K 0.01%
+4,750
New +$214K
FNDB icon
765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$228K 0.01%
+8,150
New +$226K
MKL icon
766
Markel Group
MKL
$23.2B
$228K 0.01%
117
+5
+4% +$10.1K
IWP icon
767
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.01%
1,716
– –
GSK icon
768
GSK
GSK
$106B
$228K 0.01%
+3,966
New +$215K
BROS icon
769
Dutch Bros
BROS
$9.26B
$224K 0.01%
4,045
+650
+19% +$35.5K
IYY icon
770
iShares Dow Jones US ETF
IYY
$3.06B
$224K 0.01%
1,363
– –
MTCH icon
771
Match Group
MTCH
$8.55B
$224K 0.01%
+6,851
New +$214K
PR
772
Permian Resources
PR
$16.9B
$223K 0.01%
+10,860
New +$188K
OVV icon
773
Ovintiv
OVV
$16.4B
$223K 0.01%
+3,927
New +$189K
EXR icon
774
Extra Space Storage
EXR
$31.6B
$223K 0.01%
+1,616
New +$228K
LNT icon
775
Alliant Energy
LNT
$18B
$222K 0.01%
+3,046
New +$210K
29 30
31
32 33

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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.