WP
Wedgewood Partners Portfolio holdings
AUM
$548M
1-Year Est. Return
18.86%
1 Year Est. Return
+18.86%
AUM
$548M
AUM Growth
+$32.7M
(+6.3%)
Holding
19
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.44M | |
| 3 | +$1.35M | |
| 4 |
Booking.com
BKNG
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.28M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.57% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $52.9M | 9.65% |
189,282
-8,218
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $51.8M | 9.46% |
70,594
+2,264
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $50.4M | 9.19% |
207,232
+5,929
|
|
||
|
4
Apple
AAPL
$4.23T
| $42.5M | 7.76% |
166,890
+5,033
|
|
||
5
Microsoft
MSFT
$3.64T
| $41M | 7.49% |
79,208
+2,603
|
|
||
6
PayPal
PYPL
$58.9B
| $32.5M | 5.93% |
484,651
+18,810
|
|
||
|
7
Booking.com
BKNG
$166B
| $31.9M | 5.81% |
5,900
+245
|
|
||
8
Visa
V
$636B
| $30.4M | 5.55% |
89,120
+3,517
|
|
||
9
Tractor Supply
TSCO
$28.1B
| $27.9M | 5.09% |
489,910
+17,144
|
|
||
10
Motorola Solutions
MSI
$62.9B
| $26.3M | 4.8% |
57,557
+1,966
|
|
||
11
United Rentals
URI
$51B
| $25.7M | 4.69% |
26,925
+862
|
|
||
12
Copart
CPRT
$37.7B
| $22.4M | 4.08% |
497,020
+16,729
|
|
||
13
O'Reilly Automotive
ORLY
$84.3B
| $20.7M | 3.77% |
191,668
+6,458
|
|
||
14
CDW
CDW
$18.8B
| $19.2M | 3.5% |
120,524
+4,401
|
|
||
15
Zoetis
ZTS
$54.8B
| $18.7M | 3.41% |
127,522
+4,179
|
|
||
16
S&P Global
SPGI
$149B
| $16.9M | 3.08% |
34,724
+1,242
|
|
||
17
Edwards Lifesciences
EW
$49.2B
| $14.4M | 2.62% |
184,701
+6,667
|
|
||
18
Old Dominion Freight Line
ODFL
$29.6B
| $12.5M | 2.28% |
88,547
+3,227
|
|
||
19
Pool Corp
POOL
$9.12B
| $10M | 1.83% |
32,322
+1,078
|
|