WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.07M
3
+$426K
4
POOL icon
Pool Corp
POOL
+$300K
5
CDW icon
CDW
CDW
+$148K

Top Sells

1
+$9.4M
2
+$9.09M
3
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
V icon
Visa
V
+$1.4M

Sector Composition

1 Technology 32.14%
2 Communication Services 17.92%
3 Financials 15.49%
4 Consumer Discretionary 15.12%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$53M 10.3%
68,330
-1,223
TSM icon
2
TSMC
TSM
$1.56T
$47.2M 9.16%
197,500
-39,313
MSFT icon
3
Microsoft
MSFT
$3.8T
$41M 7.96%
76,605
-556
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$39.3M 7.62%
201,303
-46,625
AAPL icon
5
Apple
AAPL
$3.67T
$32.9M 6.39%
161,857
-3,236
PYPL icon
6
PayPal
PYPL
$63.1B
$31.7M 6.15%
465,841
-7,934
BKNG icon
7
Booking.com
BKNG
$161B
$31M 6.01%
5,655
-156
V icon
8
Visa
V
$651B
$29.3M 5.69%
85,603
-4,085
TSCO icon
9
Tractor Supply
TSCO
$29.2B
$28.1M 5.46%
472,766
-7,299
MSI icon
10
Motorola Solutions
MSI
$72.8B
$24.5M 4.75%
55,591
-998
URI icon
11
United Rentals
URI
$64.7B
$22.6M 4.39%
26,063
+1,234
CPRT icon
12
Copart
CPRT
$42.6B
$22M 4.26%
480,291
-8,116
CDW icon
13
CDW
CDW
$19.8B
$20M 3.88%
116,123
+859
SPGI icon
14
S&P Global
SPGI
$144B
$18.9M 3.66%
33,482
-609
ORLY icon
15
O'Reilly Automotive
ORLY
$85.8B
$18.8M 3.64%
185,210
-3,685
ZTS icon
16
Zoetis
ZTS
$63.5B
$18.7M 3.63%
+123,343
EW icon
17
Edwards Lifesciences
EW
$42.7B
$14.3M 2.77%
178,034
-13,784
ODFL icon
18
Old Dominion Freight Line
ODFL
$29B
$12.3M 2.39%
85,320
+2,949
POOL icon
19
Pool Corp
POOL
$10.8B
$9.68M 1.88%
31,244
+968
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,588
UNH icon
21
UnitedHealth
UNH
$323B
– –
-10,302