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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
GLOB icon
851
Globant
GLOB
$1.61B
– –
-3,282
Closed -$231K
GSIE icon
852
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-5,167
Closed -$225K
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,721
Closed -$364K
HRB icon
854
H&R Block
HRB
$5.86B
– –
-4,784
Closed -$208K
IDMO icon
855
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-5,763
Closed -$326K
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,188
Closed -$287K
INSM icon
857
Insmed
INSM
$28.6B
– –
-1,234
Closed -$217K
IT icon
858
Gartner
IT
$11.7B
– –
-1,053
Closed -$259K
IXC icon
859
iShares Global Energy ETF
IXC
$2.76B
– –
-5,667
Closed -$236K
JAAA icon
860
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,817
Closed -$345K
JEF icon
861
Jefferies Financial Group
JEF
$13.1B
– –
-3,119
Closed -$202K
KD icon
862
Kyndryl
KD
$3.05B
– –
-16,587
Closed -$449K
LMND icon
863
Lemonade
LMND
$4.1B
– –
-4,036
Closed -$327K
LYB icon
864
LyondellBasell Industries
LYB
$19.2B
– –
-7,957
Closed -$357K
M icon
865
Macy's
M
$6.68B
– –
-10,829
Closed -$243K
MJ icon
866
Amplify Alternative Harvest ETF
MJ
$105M
– –
-7,311
Closed -$215K
MTBA icon
867
Simplify MBS ETF
MTBA
$1.51B
– –
-5,349
Closed -$270K
NWS icon
868
News Corp Class B
NWS
$17.5B
– –
-7,738
Closed -$233K
OGN icon
869
Organon & Co
OGN
$3.57B
– –
-27,889
Closed -$228K
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,159
Closed -$244K
PLNT icon
871
Planet Fitness
PLNT
$3.78B
– –
-2,494
Closed -$260K
PWZ icon
872
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-20,689
Closed -$502K
PYPL icon
873
PayPal
PYPL
$50.5B
– –
-6,668
Closed -$390K
RELX icon
874
RELX
RELX
$62B
– –
-5,974
Closed -$252K
SGMT icon
875
Sagimet Biosciences
SGMT
$559M
– –
-10,794
Closed -$59.6K
32 33 34
35
36

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.