WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.93B
AUM Growth
+$2.93B
(-10%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
39
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$52.7M |
| 2 |
Tractor Supply
TSCO
|
$13.4M |
| 3 |
Fastenal
FAST
|
$10.5M |
| 4 |
Ross Stores
ROST
|
$8.04M |
| 5 |
BP
BP
|
$419K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$87M |
| 2 |
Kraft Heinz
KHC
|
$56.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
Booking.com
BKNG
|
$50.5M |
| 5 |
PayPal
PYPL
|
$49.8M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $909K | 0.03% |
11,275
-175
| -2% | -$14.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $747K | 0.03% |
5,750
| – | – |
|
|
28
Treehouse Foods
THS
$926M
| $701K | 0.02% |
10,350
-1,284,113
| -99% | -$87M |
|
29
Paychex
PAYX
$50.2B
| $683K | 0.02% |
11,400
-500
| -4% | -$30K |
|
30
AT&T
T
$209B
| $446K | 0.02% |
11,400
+75
| +0.7% | +$2.93K |
|
|
31
BP
BP
$90.8B
| $419K | 0.01% |
+10,925
| New | +$419K |
|
32
Ecolab
ECL
$78.6B
| $321K | 0.01% |
2,500
-3,150
| -56% | -$404K |
|
33
Boeing
BA
$177B
| $317K | 0.01% |
1,250
| – | – |
|
34
Annaly Capital Management
NLY
$13.6B
| $315K | 0.01% |
25,875
-5,750
| -18% | -$70K |
|
35
PepsiCo
PEP
$204B
| $292K | 0.01% |
2,625
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $234K | 0.01% |
+2,866
| New | +$234K |
|
|
CAFD
37
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $172K | 0.01% |
11,500
| – | – |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $161K | 0.01% |
41,000
-15,000
| -27% | -$58.9K |
|
39
NOV
NOV
$4.94B
| – | – |
-10,325
| Closed | -$340K |
|