WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Return 17.85%
This Quarter Return
+5.65%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.98B
AUM Growth
-$194M
Cap. Flow
-$296M
Cap. Flow %
-14.95%
Top 10 Hldgs %
66.7%
Holding
36
New
2
Increased
3
Reduced
24
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.22M
2
TD icon
Toronto Dominion Bank
TD
$313K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$282K
4
JNJ icon
Johnson & Johnson
JNJ
$60.7K
5
T icon
AT&T
T
$32K

Top Sells

1
FAST icon
Fastenal
FAST
$41.2M
2
EW icon
Edwards Lifesciences
EW
$35.1M
3
ROST icon
Ross Stores
ROST
$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 Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49.3B
$505K 0.03%
7,400
-750
-9% -$51.2K
BP icon
27
BP
BP
$87.6B
$464K 0.02%
10,811
-140
-1% -$6.01K
T icon
28
AT&T
T
$213B
$447K 0.02%
18,470
+1,324
+8% +$32K
BA icon
29
Boeing
BA
$171B
$419K 0.02%
1,250
– –
ECL icon
30
Ecolab
ECL
$78B
$350K 0.02%
2,500
– –
TD icon
31
Toronto Dominion Bank
TD
$128B
$313K 0.02%
+5,425
New +$313K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$282K 0.01%
+2,780
New +$282K
NLY icon
33
Annaly Capital Management
NLY
$14.1B
$232K 0.01%
5,656
– –
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$84K ﹤0.01%
27,321
– –
VRSK icon
35
Verisk Analytics
VRSK
$37.9B
– –
-4,895
Closed -$509K
CAFD
36
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-10,250
Closed -$124K
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