WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.39%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.47B
AUM Growth
+$2.47B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.8M |
| 2 |
AT&T
T
|
$16.5K |
Top Sells
| 1 |
PayPal
PYPL
|
$123M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Apple
AAPL
|
$54.5M |
| 4 |
Qualcomm
QCOM
|
$52.5M |
| 5 |
Fastenal
FAST
|
$51.9M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Technology | 16.62% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $908K | 0.04% |
10,700
-575
| -5% | -$48.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $775K | 0.03% |
5,550
-200
| -3% | -$27.9K |
|
28
Paychex
PAYX
$50.2B
| $639K | 0.03% |
9,400
-2,000
| -18% | -$136K |
|
|
29
AT&T
T
$209B
| $459K | 0.02% |
11,825
+425
| +4% | +$16.5K |
|
30
BP
BP
$90.8B
| $427K | 0.02% |
10,175
-750
| -7% | -$31.5K |
|
31
Boeing
BA
$177B
| $368K | 0.01% |
1,250
| – | – |
|
32
Ecolab
ECL
$78.6B
| $335K | 0.01% |
2,500
| – | – |
|
33
Annaly Capital Management
NLY
$13.6B
| $307K | 0.01% |
25,875
| – | – |
|
34
PepsiCo
PEP
$204B
| $290K | 0.01% |
2,425
-200
| -8% | -$23.9K |
|
|
CAFD
35
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $155K | 0.01% |
10,250
-1,250
| -11% | -$18.9K |
|
|
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
| $84K | ﹤0.01% |
23,500
-17,500
| -43% | -$62.6K |
|
37
Treehouse Foods
THS
$926M
| – | – |
-10,350
| Closed | -$701K |
|
38
Exxon Mobil
XOM
$487B
| – | – |
-2,866
| Closed | -$234K |
|