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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
SCHW
176
Charles Schwab
SCHW
$187B
$1.83M 0.06%
18,905
+835
+5% +$81.9K
HCA icon
177
HCA Healthcare
HCA
$89.5B
$1.83M 0.06%
3,615
+46
+1% +$23.2K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$1.83M 0.06%
4,076
+246
+6% +$107K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$1.82M 0.06%
3,074
+108
+4% +$69.3K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.81M 0.06%
36,165
+174
+0.5% +$8.74K
SMH icon
181
VanEck Semiconductor ETF
SMH
$73.2B
$1.81M 0.06%
4,282
-316
-7% -$125K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.8M 0.06%
19,616
– –
CTAS icon
183
Cintas
CTAS
$81.3B
$1.79M 0.06%
10,267
+316
+3% +$60.6K
CB icon
184
Chubb
CB
$135B
$1.79M 0.06%
5,384
+140
+3% +$44.9K
WMB icon
185
Williams Companies
WMB
$86.1B
$1.79M 0.06%
24,529
-471
-2% -$32.6K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.78M 0.06%
18,345
+1
+0% +$98
VTHR icon
187
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.75M 0.06%
5,848
+237
+4% +$71.2K
CIEN icon
188
Ciena
CIEN
$58.4B
$1.74M 0.06%
3,528
+256
+8% +$78.3K
SO icon
189
Southern Company
SO
$107B
$1.74M 0.06%
17,913
-377
-2% -$34.9K
PEP icon
190
PepsiCo
PEP
$190B
$1.73M 0.06%
11,198
+1,012
+10% +$158K
LMT icon
191
Lockheed Martin
LMT
$136B
$1.73M 0.06%
2,754
-246
-8% -$152K
ASML icon
192
ASML
ASML
$669B
$1.72M 0.06%
1,212
-15
-1% -$20.6K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.72M 0.06%
20,631
+145
+0.7% +$11.8K
SSRM icon
194
SSR Mining
SSRM
$6.48B
$1.72M 0.06%
48,954
-60
-0.1% -$1.59K
KVUE icon
195
Kenvue
KVUE
$36.9B
$1.71M 0.06%
98,849
+15,022
+18% +$268K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.06%
55,771
+5,180
+10% +$155K
FAST icon
197
Fastenal
FAST
$59.5B
$1.69M 0.05%
35,142
+16,807
+92% +$754K
INTC icon
198
Intel
INTC
$513B
$1.69M 0.05%
28,646
+7,702
+37% +$353K
DIS icon
199
Walt Disney
DIS
$181B
$1.68M 0.05%
16,942
-869
-5% -$91.8K
URI icon
200
United Rentals
URI
$72.4B
$1.67M 0.05%
2,194
-54
-2% -$45.4K
6 7
8
9 10

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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.