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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
Cap. Flow
+$253M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$54.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
HNGE
Hinge Health
HNGE
+$5.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.73M
5
MSFT icon
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
OHI icon
876
Omega Healthcare
OHI
$15.1B
$223K 0.01%
4,618
-4,973
-52% -$230K
HPQ icon
877
HP
HPQ
$22.4B
$223K 0.01%
9,202
-1,465
-14% -$32.4K
HXL icon
878
Hexcel
HXL
$7.8B
$222K 0.01%
+2,237
New +$203K
CNM icon
879
Core & Main
CNM
$8.62B
$220K 0.01%
4,789
-847
-15% -$41.9K
OVV icon
880
Ovintiv
OVV
$16.1B
$219K 0.01%
3,951
+24
+0.6% +$1.37K
HRB icon
881
H&R Block
HRB
$5.36B
$219K 0.01%
+5,538
New +$193K
SCHP icon
882
Schwab US TIPS ETF
SCHP
$16.5B
$219K 0.01%
8,351
-12,098
-59% -$323K
REG icon
883
Regency Centers
REG
$15.2B
$219K 0.01%
2,749
+93
+4% +$7.3K
HSY icon
884
Hershey
HSY
$35.4B
$219K 0.01%
1,260
-256
-17% -$48.3K
AN icon
885
AutoNation
AN
$6.96B
$219K 0.01%
1,117
+25
+2% +$4.89K
ROP icon
886
Roper Technologies
ROP
$36.7B
$218K 0.01%
613
-34
-5% -$11.6K
EQH icon
887
Equitable Holdings
EQH
$13.5B
$217K 0.01%
+4,617
New +$193K
ALLY icon
888
Ally Financial
ALLY
$14.1B
$216K 0.01%
+4,748
New +$206K
HEI icon
889
HEICO Corp
HEI
$49.1B
$215K 0.01%
+613
New +$186K
KDP icon
890
Keurig Dr Pepper
KDP
$42.7B
$215K 0.01%
+6,775
New +$197K
SHC icon
891
Sotera Health
SHC
$5.14B
$214K 0.01%
11,616
+473
+4% +$7.46K
VOOG icon
892
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$214K 0.01%
+2,568
New +$204K
PODD icon
893
Insulet
PODD
$11.2B
$214K 0.01%
1,326
-418
-24% -$69.6K
PSA icon
894
Public Storage
PSA
$56.6B
$214K 0.01%
+667
New +$204K
DTE icon
895
DTE Energy
DTE
$31.4B
$214K 0.01%
+1,421
New +$208K
FERG icon
896
Ferguson
FERG
$45.7B
$211K 0.01%
928
-16
-2% -$3.86K
ATO icon
897
Atmos Energy
ATO
$30B
$211K 0.01%
1,196
+55
+5% +$9.85K
EGP icon
898
EastGroup Properties
EGP
$12.1B
$210K 0.01%
+1,002
New +$201K
GSK icon
899
GSK
GSK
$103B
$210K 0.01%
3,977
+11
+0.3% +$582
STE icon
900
Steris
STE
$21.4B
$210K 0.01%
971
-227
-19% -$48.7K
34 35
36
37 38

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APP
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JFG
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MHI
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AA
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VI
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GCM
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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.