WP

Wedgewood Partners Portfolio holdings

AUM $548M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$313K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
5
T icon
AT&T
T
+$32K

Top Sells

1
+$41.2M
2
+$35.1M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$25.4M
5
V icon
Visa
V
+$20.4M

Sector Composition

1 Financials 24.62%
2 Technology 17.67%
3 Consumer Discretionary 17.32%
4 Communication Services 13.03%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.03%
7,400
-750
27
$464K 0.02%
10,811
-140
28
$447K 0.02%
18,470
+1,324
29
$419K 0.02%
1,250
30
$350K 0.02%
2,500
31
$313K 0.02%
+5,425
32
$282K 0.01%
+2,780
33
$232K 0.01%
5,656
34
$84K ﹤0.01%
27,321
35
– –
-4,895
36
– –
-10,250
1
2