WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-14.72%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.51B
AUM Growth
+$1.51B
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
36
New
–
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.77M |
| 3 |
Charles Schwab
SCHW
|
$6.94M |
| 4 |
Fastenal
FAST
|
$6.23M |
| 5 |
Booking.com
BKNG
|
$2.67M |
Top Sells
| 1 |
Schlumberger
SLB
|
$46.1M |
| 2 |
Core Laboratories
CLB
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Visa
V
|
$12.9M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 16.58% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $482K | 0.03% |
7,400
| – | – |
|
27
BP
BP
$90.8B
| $471K | 0.03% |
12,425
+1,000
| +9% | +$37.9K |
|
|
28
Core Laboratories
CLB
$540M
| $453K | 0.03% |
7,600
-418,400
| -98% | -$24.9M |
|
29
Paychex
PAYX
$50.2B
| $416K | 0.03% |
6,400
-250
| -4% | -$16.3K |
|
30
Boeing
BA
$177B
| $403K | 0.03% |
1,250
| – | – |
|
31
Consolidated Edison
ED
$35.4B
| $401K | 0.03% |
5,250
| – | – |
|
32
Ecolab
ECL
$78.6B
| $368K | 0.02% |
2,500
| – | – |
|
33
Annaly Capital Management
NLY
$13.6B
| $331K | 0.02% |
33,750
+13,250
| +65% | +$130K |
|
34
Toronto Dominion Bank
TD
$128B
| $311K | 0.02% |
6,275
+575
| +10% | +$28.5K |
|
|
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
| $40K | ﹤0.01% |
23,000
-5,000
| -18% | -$8.7K |
|
36
Kraft Heinz
KHC
$33.1B
| – | – |
-14,000
| Closed | -$771K |
|