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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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$222K 0.01%
4,631
-115
-2% -$5.48K
FOX icon
777
Fox Class B
FOX
$23.9B
$221K 0.01%
4,059
-155
-4% -$8.95K
SGOV icon
778
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$221K 0.01%
2,196
– –
SLYG icon
779
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$219K 0.01%
2,147
– –
NBIX icon
780
Neurocrine Biosciences
NBIX
$16.6B
$218K 0.01%
1,641
+18
+1% +$2.39K
FVR
781
FrontView REIT
FVR
$463M
$218K 0.01%
13,414
– –
BTI icon
782
British American Tobacco
BTI
$128B
$217K 0.01%
+3,627
New +$215K
ATO icon
783
Atmos Energy
ATO
$28.8B
$216K 0.01%
+1,141
New +$202K
J icon
784
Jacobs Solutions
J
$17B
$216K 0.01%
+1,649
New +$224K
KMB icon
785
Kimberly-Clark
KMB
$36.5B
$216K 0.01%
2,228
+163
+8% +$16.7K
UCTT
786
Ultra Clean Holdings
UCTT
$3.95B
$216K 0.01%
+3,145
New +$161K
PCTY icon
787
Paylocity
PCTY
$7.98B
$215K 0.01%
2,102
+529
+34% +$64.9K
AN icon
788
AutoNation
AN
$6.92B
$215K 0.01%
1,092
+125
+13% +$25.2K
LYV icon
789
Live Nation Entertainment
LYV
$42.1B
$213K 0.01%
+1,300
New +$197K
QUS icon
790
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$213K 0.01%
1,205
– –
XIFR
791
XPLR Infrastructure LP
XIFR
$1.08B
$213K 0.01%
20,557
– –
NXPI icon
792
NXP Semiconductors
NXPI
$60.4B
$212K 0.01%
1,037
+40
+4% +$8.86K
STAG icon
793
STAG Industrial
STAG
$7.19B
$211K 0.01%
5,565
+158
+3% +$5.99K
AOD
794
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$211K 0.01%
+21,731
New +$216K
RBA icon
795
RB Global
RBA
$17.5B
$211K 0.01%
2,116
+125
+6% +$13.3K
DRI icon
796
Darden Restaurants
DRI
$24.4B
$211K 0.01%
1,079
+76
+8% +$15.6K
MOG.A icon
797
Moog Inc Class A
MOG.A
$12.8B
$211K 0.01%
+673
New +$206K
Z icon
798
Zillow
Z
$7.56B
$210K 0.01%
5,065
-1,137
-18% -$60.5K
AMG icon
799
Affiliated Managers Group
AMG
$9.76B
$210K 0.01%
732
+61
+9% +$18.4K
UA icon
800
Under Armour Class C
UA
$2.53B
$209K 0.01%
35,639
+128
+0.4% +$808
30 31
32
33 34

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GCM
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GCM
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ACM
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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.