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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
SNY icon
876
Sanofi
SNY
$104B
– –
-5,244
Closed -$254K
SPTM icon
877
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,676
Closed -$391K
SSNC icon
878
SS&C Technologies
SSNC
$18.6B
– –
-2,616
Closed -$231K
TEF
879
DELISTED
Telefonica
TEF
– –
-16,112
Closed -$64.9K
TOL icon
880
Toll Brothers
TOL
$14.5B
– –
-1,500
Closed -$202K
TOST icon
881
Toast
TOST
$19.9B
– –
-9,478
Closed -$347K
TPG icon
882
TPG
TPG
$7.86B
– –
-4,304
Closed -$284K
TROW icon
883
T. Rowe Price
TROW
$24.3B
– –
-2,347
Closed -$249K
UHS icon
884
Universal Health Services
UHS
$10.5B
– –
-1,027
Closed -$214K
VAW icon
885
Vanguard Materials ETF
VAW
$3.13B
– –
-1,460
Closed -$314K
WCN
886
Waste Connections
WCN
$42B
– –
-1,233
Closed -$208K
WING icon
887
Wingstop
WING
$3.18B
– –
-1,348
Closed -$348K
YINN icon
888
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-5,292
Closed -$241K
ZS icon
889
Zscaler
ZS
$27.3B
– –
-2,173
Closed -$502K
SOLV icon
890
Solventum
SOLV
$14.1B
– –
-2,625
Closed -$221K
DXIV
891
Dimensional International Vector Equity ETF
DXIV
$208M
– –
-3,201
Closed -$211K
PSKY
892
Paramount Skydance Corp
PSKY
$10.3B
– –
-11,965
Closed -$148K
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.