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
$2B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67M
3
+$49.3M
4
T icon
AT&T
T
+$122K
5
BP icon
BP
BP
+$50.8K

Top Sells

1
+$64.7M
2
+$41.9M
3
+$34.5M
4
TSCO icon
Tractor Supply
TSCO
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.5M

Sector Composition

1 Financials 24.41%
2 Technology 18.51%
3 Consumer Discretionary 17.38%
4 Communication Services 11.27%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.04%
14,000
-1,174,926
27
$590K 0.03%
23,300
+4,830
28
$526K 0.03%
11,966
+1,155
29
$489K 0.02%
6,650
-750
30
$467K 0.02%
7,400
-1,250
31
$464K 0.02%
1,250
32
$399K 0.02%
5,250
-1,450
33
$391K 0.02%
2,500
34
$346K 0.02%
5,700
+275
35
$209K 0.01%
5,125
-531
36
$82K ﹤0.01%
28,000
+679
37
– –
-2,780
1
2