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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
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$12.4B
| $274K | 0.01% |
673
| – | – |
|
777
Ryder
R
$10.5B
| $274K | 0.01% |
1,018
+97
| +11% | +$23.7K |
|
778
Flex
FLEX
$43B
| $274K | 0.01% |
+2,014
| New | +$244K |
|
|
NIQ
779
NIQ Global Intelligence PLC
NIQ
$3.28B
| $273K | 0.01% |
+24,310
| New | +$235K |
|
780
DuPont de Nemours
DD
$18.3B
| $273K | 0.01% |
+2,026
| New | +$288K |
|
781
HEICO Corp Class A
HEI.A
$35.6B
| $273K | 0.01% |
+1,073
| New | +$245K |
|
782
Albemarle
ALB
$14.1B
| $272K | 0.01% |
2,154
+314
| +17% | +$55.4K |
|
783
GE HealthCare
GEHC
$29B
| $271K | 0.01% |
4,188
-1,331
| -24% | -$87.5K |
|
784
RB Global
RBA
$20.8B
| $269K | 0.01% |
2,489
+373
| +18% | +$39.2K |
|
785
First Solar
FSLR
$22.3B
| $269K | 0.01% |
+1,179
| New | +$276K |
|
786
Freedom Holding
FRHC
$9.6B
| $268K | 0.01% |
+1,613
| New | +$235K |
|
787
Darden Restaurants
DRI
$23.1B
| $268K | 0.01% |
1,311
+232
| +22% | +$46.5K |
|
788
iShares MSCI Canada ETF
EWC
$6.07B
| $267K | 0.01% |
4,558
| – | – |
|
789
Fortrea Holdings
FTRE
$1.68B
| $266K | 0.01% |
14,956
-694
| -4% | -$9.37K |
|
|
VTP
790
Vanguard Total Inflation-Protection Securities ETF
VTP
$157M
| $265K | 0.01% |
3,512
+46
| +1% | +$3.53K |
|
791
T. Rowe Price
TROW
$25.2B
| $265K | 0.01% |
+2,236
| New | +$229K |
|
792
Xylem
XYL
$29.9B
| $265K | 0.01% |
2,183
-394
| -15% | -$45.5K |
|
793
Franklin Resources
BEN
$17B
| $264K | 0.01% |
+7,874
| New | +$236K |
|
794
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $264K | 0.01% |
+2,315
| New | +$254K |
|
795
NewMarket
NEU
$7.11B
| $264K | 0.01% |
+345
| New | +$249K |
|
796
Bright Horizons
BFAM
$4.06B
| $263K | 0.01% |
+3,590
| New | +$260K |
|
797
Roku
ROKU
$21.3B
| $262K | 0.01% |
+1,863
| New | +$227K |
|
798
Microchip Technology
MCHP
$43.4B
| $262K | 0.01% |
+2,954
| New | +$263K |
|
|
WCC
799
WESCO International
WCC
$15.9B
| $262K | 0.01% |
+781
| New | +$265K |
|
800
Blue Owl Capital
OBDC
$5.48B
| $261K | 0.01% |
23,818
+9,376
| +65% | +$105K |
|
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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.