WP
Wedgewood Partners Portfolio holdings
AUM
$535M
1-Year Est. Return
13.32%
This Fund
S&P 500
1 Year Est. Return
+13.32%
AUM
$535M
AUM Growth
-$12.4M
(-2.3%)
Holding
22
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.3M | |
| 3 | +$5.69M | |
| 4 |
Motorola Solutions
MSI
|
+$5.69M |
| 5 |
CDW
CDW
|
+$4.62M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.4M | |
| 3 | +$10M | |
| 4 |
Apple
AAPL
|
+$6.43M |
| 5 |
Zoetis
ZTS
|
+$2.98M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 14.65% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.92T
| $56.1M | 10.48% |
184,661
-4,621
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $51.3M | 9.58% |
163,913
-43,319
|
|
||
3
Meta Platforms (Facebook)
META
$1.74T
| $45.6M | 8.52% |
69,135
-1,459
|
|
||
|
4
Apple
AAPL
$3.97T
| $38.9M | 7.26% |
142,920
-23,970
|
|
||
5
Microsoft
MSFT
$3.14T
| $37.5M | 7% |
77,496
-1,712
|
|
||
6
Booking.com
BKNG
$152B
| $31.2M | 5.82% |
145,425
-2,075
|
|
||
7
Visa
V
$610B
| $30.6M | 5.71% |
87,151
-1,969
|
|
||
|
8
Motorola Solutions
MSI
$73.5B
| $27.5M | 5.13% |
71,724
+14,167
|
|
||
9
Tractor Supply
TSCO
$23.7B
| $24.1M | 4.49% |
481,023
-8,887
|
|
||
10
United Rentals
URI
$50.1B
| $21.5M | 4.01% |
26,514
-411
|
|
||
|
11
CDW
CDW
$17.1B
| $20.7M | 3.86% |
151,871
+31,347
|
|
||
12
Copart
CPRT
$32.2B
| $19M | 3.55% |
486,085
-10,935
|
|
||
13
Old Dominion Freight Line
ODFL
$45.4B
| $18.8M | 3.52% |
120,051
+31,504
|
|
||
14
S&P Global
SPGI
$131B
| $17.6M | 3.3% |
33,764
-960
|
|
||
15
Chubb
CB
$129B
| $17.6M | 3.29% |
+56,526
|
|
||
16
O'Reilly Automotive
ORLY
$78.4B
| $17.2M | 3.21% |
188,726
-2,942
|
|
||
17
Edwards Lifesciences
EW
$46.7B
| $15.4M | 2.88% |
180,882
-3,819
|
|
||
18
Amazon
AMZN
$2.69T
| $13.4M | 2.51% |
+58,266
|
|
||
|
19
Zoetis
ZTS
$51.5B
| $13.2M | 2.46% |
104,701
-22,821
|
|
||
20
PayPal
PYPL
$45.7B
| $12.6M | 2.35% |
215,900
-268,751
|
|
||
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.69M | 1.06% |
+12,019
|
|
||
22
Pool Corp
POOL
$8.35B
| – | – |
-32,322
|
|