WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
1 Year Est. Return
+14.59%
AUM
$484M
AUM Growth
-$51.2M
(-9.6%)
Holding
23
Top Buys
| 1 | +$17.2M | |
| 2 | +$13M | |
| 3 | +$9.17M | |
| 4 |
Zoetis
ZTS
|
+$1.09M |
Top Sells
| 1 | +$19M | |
| 2 | +$12.6M | |
| 3 | +$5.22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.13M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Communication Services | 17.02% |
| 4 | Financials | 15.06% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $44.8M | 9.25% |
155,701
-8,212
|
|
||
2
TSMC
TSM
$2.32T
| $43.7M | 9.03% |
129,353
-55,308
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.52T
| $37.6M | 7.77% |
65,805
-3,330
|
|
||
4
Apple
AAPL
$4.63T
| $34.3M | 7.08% |
135,128
-7,792
|
|
||
5
Motorola Solutions
MSI
$69B
| $29.5M | 6.09% |
67,941
-3,783
|
|
||
6
Microsoft
MSFT
$3.28T
| $27.4M | 5.65% |
73,919
-3,577
|
|
||
7
Visa
V
$603B
| $25.1M | 5.18% |
83,010
-4,141
|
|
||
8
Booking.com
BKNG
$130B
| $23.2M | 4.8% |
137,925
-7,500
|
|
||
9
Old Dominion Freight Line
ODFL
$47.6B
| $22.3M | 4.6% |
113,941
-6,110
|
|
||
10
Amazon
AMZN
$2.76T
| $20.8M | 4.3% |
99,907
+41,641
|
|
||
11
Tractor Supply
TSCO
$15.7B
| $20.7M | 4.27% |
456,094
-24,929
|
|
||
12
United Rentals
URI
$62.3B
| $18.4M | 3.79% |
25,192
-1,322
|
|
||
13
Chubb
CB
$121B
| $17.6M | 3.63% |
53,886
-2,640
|
|
||
14
CDW
CDW
$17.8B
| $17.5M | 3.62% |
144,870
-7,001
|
|
||
15
Progressive
PGR
$115B
| $16.5M | 3.41% |
+83,352
|
|
||
16
O'Reilly Automotive
ORLY
$71.5B
| $16.5M | 3.4% |
178,397
-10,329
|
|
||
17
Copart
CPRT
$28.6B
| $15.4M | 3.17% |
462,749
-23,336
|
|
||
18
S&P Global
SPGI
$124B
| $13.8M | 2.84% |
32,371
-1,393
|
|
||
19
Edwards Lifesciences
EW
$50.5B
| $13.7M | 2.83% |
170,969
-9,913
|
|
||
|
20
Zoetis
ZTS
$32B
| $13.4M | 2.77% |
113,541
+8,840
|
|
||
21
Toll Brothers
TOL
$13.1B
| $12M | 2.49% |
+88,275
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$133B
| $223K | 0.05% |
2,096
-45,980
|
|
||
23
PayPal
PYPL
$39.3B
| – | – |
-215,900
|
|