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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
CAI
801
Caris Life Sciences
CAI
$6.43B
$209K 0.01%
+10,715
New +$234K
OZK icon
802
Bank OZK
OZK
$5.61B
$208K 0.01%
4,390
+35
+0.8% +$1.65K
LAMR icon
803
Lamar Advertising Co
LAMR
$16.3B
$207K 0.01%
+1,567
New +$205K
REG icon
804
Regency Centers
REG
$14.1B
$207K 0.01%
+2,656
New +$198K
HAS icon
805
Hasbro
HAS
$13.2B
$206K 0.01%
+2,195
New +$205K
EPR icon
806
EPR Properties
EPR
$4.77B
$205K 0.01%
3,859
-168
-4% -$9.24K
MGK icon
807
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205K 0.01%
2,665
-3,230
-55% -$254K
R icon
808
Ryder
R
$10.1B
$203K 0.01%
+921
New +$186K
DXJ icon
809
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$203K 0.01%
+1,211
New +$191K
VKTX icon
810
Viking Therapeutics
VKTX
$4B
$202K 0.01%
+6,012
New +$193K
HPQ icon
811
HP
HPQ
$27.5B
$201K 0.01%
+10,667
New +$207K
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$38.9B
$201K 0.01%
4,536
-2,906
-39% -$129K
ASTS icon
813
AST SpaceMobile
ASTS
$21.5B
$201K 0.01%
+2,086
New +$197K
RVT icon
814
Royce Value Trust
RVT
$2.3B
$193K 0.01%
+11,023
New +$191K
LYG icon
815
Lloyds Banking Group
LYG
$91.3B
$185K 0.01%
33,405
+1,141
+4% +$6.26K
HE icon
816
Hawaiian Electric Industries
HE
$2.14B
$180K 0.01%
+11,587
New +$175K
AUR icon
817
Aurora
AUR
$13.8B
$176K 0.01%
41,565
+10,626
+34% +$47K
DRVN icon
818
Driven Brands
DRVN
$2.2B
$171K 0.01%
13,610
-20,438
-60% -$288K
SHC icon
819
Sotera Health
SHC
$5.38B
$170K 0.01%
11,143
-589
-5% -$9.78K
AES icon
820
AES
AES
$10.5B
$169K 0.01%
+11,745
New +$175K
RMT
821
Royce Micro-Cap Trust
RMT
$761M
$167K 0.01%
+13,886
New +$161K
LYFT icon
822
Lyft
LYFT
$6.63B
$160K 0.01%
11,898
+888
+8% +$13.8K
OBDC icon
823
Blue Owl Capital
OBDC
$5.74B
$155K 0.01%
+14,442
New +$170K
COMP icon
824
Compass
COMP
$9.66B
$154K 0.01%
20,690
– –
FTRE icon
825
Fortrea Holdings
FTRE
$1.75B
$151K ﹤0.01%
15,650
+559
+4% +$7.18K
31 32
33
34 35

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GCM
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GCM
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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.