WP
Wedgewood Partners Portfolio holdings
AUM
$515M
1-Year Return
17.85%
This Quarter Return
+10.71%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2B
AUM Growth
+$14.9M
(+0.75%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$73.8M |
| 2 |
C.H. Robinson
CHRW
|
$67M |
| 3 |
Ulta Beauty
ULTA
|
$49.3M |
| 4 |
AT&T
T
|
$122K |
| 5 |
BP
BP
|
$50.8K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$64.7M |
| 2 |
Ross Stores
ROST
|
$41.9M |
| 3 |
Core Laboratories
CLB
|
$34.5M |
| 4 |
Tractor Supply
TSCO
|
$32.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.9B
| $771K | 0.04% |
14,000
-1,174,926
| -99% | -$64.7M |
|
|
27
AT&T
T
$212B
| $590K | 0.03% |
23,300
+4,830
| +26% | +$122K |
|
|
28
BP
BP
$88.4B
| $526K | 0.03% |
11,966
+1,155
| +11% | +$50.8K |
|
29
Paychex
PAYX
$49.4B
| $489K | 0.02% |
6,650
-750
| -10% | -$55.2K |
|
30
Ameren
AEE
$27.3B
| $467K | 0.02% |
7,400
-1,250
| -14% | -$78.9K |
|
31
Boeing
BA
$174B
| $464K | 0.02% |
1,250
| – | – |
|
32
Consolidated Edison
ED
$35.3B
| $399K | 0.02% |
5,250
-1,450
| -22% | -$110K |
|
33
Ecolab
ECL
$78B
| $391K | 0.02% |
2,500
| – | – |
|
34
Toronto Dominion Bank
TD
$128B
| $346K | 0.02% |
5,700
+275
| +5% | +$16.7K |
|
35
Annaly Capital Management
NLY
$14B
| $209K | 0.01% |
5,125
-531
| -9% | -$21.7K |
|
|
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | ﹤0.01% |
28,000
+679
| +2% | +$1.99K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,780
| Closed | -$282K |
|