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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
QS icon
826
QuantumScape Corp
QS
$3.74B
$144K ﹤0.01%
22,887
+5,385
+31% +$44.7K
SNAP icon
827
Snap
SNAP
$9.01B
$130K ﹤0.01%
27,500
-244
-0.9% -$1.44K
HTZ icon
828
Hertz
HTZ
$809M
$117K ﹤0.01%
19,573
+153
+0.8% +$740
VSTS icon
829
Vestis
VSTS
$1.88B
$111K ﹤0.01%
+13,544
New +$98.9K
ATAI icon
830
AtaiBeckley Inc
ATAI
$2.68B
$94K ﹤0.01%
25,000
– –
UWMC icon
831
UWM Holdings
UWMC
$434M
$84.5K ﹤0.01%
21,606
+4,889
+29% +$22.5K
AEG icon
832
Aegon
AEG
$14.1B
$83.5K ﹤0.01%
10,736
+209
+2% +$1.56K
PTON icon
833
Peloton Interactive
PTON
$2.49B
$78.9K ﹤0.01%
17,009
-234
-1% -$1.14K
NWL icon
834
Newell Brands
NWL
$2.56B
$74.5K ﹤0.01%
+19,491
New +$81.9K
RXRX icon
835
Recursion Pharmaceuticals
RXRX
$1.73B
$64.2K ﹤0.01%
18,943
– –
CCC
836
CCC Intelligent Solutions
CCC
$4.08B
$62.5K ﹤0.01%
+11,228
New +$73.5K
WOOF icon
837
Petco
WOOF
$794M
$47.6K ﹤0.01%
16,948
-709
-4% -$1.96K
OCGN icon
838
Ocugen
OCGN
$434M
$27.5K ﹤0.01%
14,765
– –
ALLE icon
839
Allegion
ALLE
$14.4B
– –
-1,356
Closed -$216K
AMCR icon
840
Amcor
AMCR
$22.1B
– –
-2,402
Closed -$101K
ARES icon
841
Ares Management
ARES
$30.9B
– –
-1,513
Closed -$258K
BDX icon
842
Becton Dickinson
BDX
$48.2B
– –
-1,551
Closed -$314K
BRBR icon
843
BellRing Brands
BRBR
$1.34B
– –
-9,567
Closed -$221K
CAG icon
844
Conagra Brands
CAG
$7.23B
– –
-28,728
Closed -$462K
CLVT icon
845
Clarivate
CLVT
$1.16B
– –
-16,978
Closed -$57K
CMA
846
DELISTED
Comerica
CMA
– –
-8,285
Closed -$757K
CTSH icon
847
Cognizant
CTSH
$26B
– –
-4,952
Closed -$417K
FIS icon
848
Fidelity National Information Services
FIS
$22.1B
– –
-4,198
Closed -$280K
FSLR icon
849
First Solar
FSLR
$26.9B
– –
-915
Closed -$221K
FYBR
850
DELISTED
Frontier Communications
FYBR
– –
-31,632
Closed -$1.21M
32 33
34
35 36

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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.