WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Return 17.85%
This Quarter Return
+0.38%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$3.27B
AUM Growth
-$617M
Cap. Flow
-$624M
Cap. Flow %
-19.11%
Top 10 Hldgs %
63.18%
Holding
38
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

1
CELG
Celgene Corp
CELG
$78.9M
2
FAST icon
Fastenal
FAST
$50.9M
3
TSCO icon
Tractor Supply
TSCO
$19.3M
4
ROST icon
Ross Stores
ROST
$10.6M
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$173K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.1M
2
PYPL icon
PayPal
PYPL
$74.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74M
4
AAPL icon
Apple
AAPL
$71.6M
5
V icon
Visa
V
$59.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 17.79%
3 Technology 16.59%
4 Consumer Staples 9.57%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$951K 0.03%
21,300
+1,325
+7% +$59.2K
ED icon
27
Consolidated Edison
ED
$35.3B
$925K 0.03%
11,450
-1,450
-11% -$117K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$760K 0.02%
5,750
+500
+10% +$66.1K
ECL icon
29
Ecolab
ECL
$78B
$750K 0.02%
5,650
-72
-1% -$9.56K
PAYX icon
30
Paychex
PAYX
$49.4B
$677K 0.02%
11,900
-3,625
-23% -$206K
T icon
31
AT&T
T
$212B
$427K 0.01%
14,994
+2,317
+18% +$66K
NLY icon
32
Annaly Capital Management
NLY
$14B
$381K 0.01%
7,906
-8,563
-52% -$413K
NOV icon
33
NOV
NOV
$4.96B
$340K 0.01%
10,325
-250
-2% -$8.23K
PEP icon
34
PepsiCo
PEP
$201B
$303K 0.01%
2,625
-590
-18% -$68.1K
BA icon
35
Boeing
BA
$174B
$247K 0.01%
1,250
– –
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$243K 0.01%
56,000
– –
CAFD
37
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$173K 0.01%
+11,500
New +$173K
TPR icon
38
Tapestry
TPR
$22B
– –
-12,250
Closed -$506K
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