WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Return 17.85%
This Quarter Return
+1.74%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$5.51B
AUM Growth
-$309M
Cap. Flow
-$345M
Cap. Flow %
-6.26%
Top 10 Hldgs %
66.19%
Holding
38
New
14
Increased
5
Reduced
18
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$161M
2
SRCL
Stericycle Inc
SRCL
$67.6M
3
BKNG icon
Booking.com
BKNG
$63.9M
4
KHC icon
Kraft Heinz
KHC
$60.6M
5
AAPL icon
Apple
AAPL
$14.9M

Top Sells

1
MTB icon
M&T Bank
MTB
$341M
2
QCOM icon
Qualcomm
QCOM
$128M
3
ESRX
Express Scripts Holding Company
ESRX
$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.1M
5
SLB icon
Schlumberger
SLB
$28.2M

Sector Composition

1 Technology 22.22%
2 Financials 20.32%
3 Consumer Discretionary 11.59%
4 Industrials 11.16%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.04M 0.02%
+19,200
New +$1.04M
PAYX icon
27
Paychex
PAYX
$49.4B
$980K 0.02%
+18,150
New +$980K
EMC
28
DELISTED
EMC CORPORATION
EMC
$831K 0.02%
31,200
-97,240
-76% -$2.59M
NLY icon
29
Annaly Capital Management
NLY
$14B
$777K 0.01%
+18,938
New +$777K
ECL icon
30
Ecolab
ECL
$78B
$630K 0.01%
+5,650
New +$630K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$568K 0.01%
+5,250
New +$568K
T icon
32
AT&T
T
$212B
$447K 0.01%
+15,115
New +$447K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$406K 0.01%
5,787
-30,363
-84% -$2.13M
PEP icon
34
PepsiCo
PEP
$201B
$338K 0.01%
+3,300
New +$338K
MTB icon
35
M&T Bank
MTB
$31.6B
$301K 0.01%
2,711
-3,068,523
-100% -$341M
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$272K ﹤0.01%
+33,750
New +$272K
J icon
37
Jacobs Solutions
J
$17.2B
$217K ﹤0.01%
+6,045
New +$217K
CMI icon
38
Cummins
CMI
$55.2B
– –
-17,175
Closed -$1.51M
1
2