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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
HON icon
151
Honeywell
HON
$78B
$2.21M 0.07%
9,505
+397
+4% +$90.7K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.21M 0.07%
21,032
-1,978
-9% -$197K
COP icon
153
ConocoPhillips
COP
$141B
$2.19M 0.07%
17,473
+1,716
+11% +$190K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.18M 0.07%
18,566
-593
-3% -$70.4K
COF icon
155
Capital One
COF
$134B
$2.17M 0.07%
11,292
+1,086
+11% +$227K
LOW icon
156
Lowe's Companies
LOW
$125B
$2.15M 0.07%
8,835
+159
+2% +$41.5K
PSX icon
157
Phillips 66
PSX
$81.4B
$2.14M 0.07%
12,719
+1,034
+9% +$162K
DUK icon
158
Duke Energy
DUK
$97.3B
$2.13M 0.07%
16,204
+781
+5% +$97.6K
LIN icon
159
Linde
LIN
$226B
$2.13M 0.07%
4,256
+496
+13% +$234K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.12M 0.07%
84,517
+22
+0% +$552
CI icon
161
Cigna
CI
$74.6B
$2.08M 0.07%
7,509
+95
+1% +$26.3K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.07%
20,368
+4,288
+27% +$429K
MCK icon
163
McKesson
MCK
$101B
$2.07M 0.07%
2,380
+23
+1% +$20.5K
DE icon
164
Deere & Co
DE
$168B
$1.99M 0.06%
3,265
+44
+1% +$24.8K
SNDK
165
Sandisk
SNDK
$177B
$1.95M 0.06%
2,497
+753
+43% +$425K
WELL icon
166
Welltower
WELL
$171B
$1.95M 0.06%
9,524
+245
+3% +$48.4K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.95M 0.06%
9,844
+7,492
+319% +$1.48M
CRWD icon
168
CrowdStrike
CRWD
$218B
$1.93M 0.06%
18,096
+1,256
+7% +$133K
NEE icon
169
NextEra Energy
NEE
$177B
$1.92M 0.06%
20,403
+1,792
+10% +$159K
SPGI icon
170
S&P Global
SPGI
$120B
$1.92M 0.06%
4,383
-743
-14% -$345K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.45B
$1.91M 0.06%
37,636
-1,837
-5% -$93.6K
UBER icon
172
Uber
UBER
$153B
$1.91M 0.06%
26,333
-733
-3% -$56.4K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.91M 0.06%
52,687
+1,582
+3% +$55.9K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.06%
22,780
+798
+4% +$66.8K
VLO icon
175
Valero Energy
VLO
$85.9B
$1.85M 0.06%
7,701
+124
+2% +$25.6K
5 6
7
8 9

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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.