WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+17.98%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.37B
AUM Growth
+$1.37B
(-9.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
36
New
1
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$52.9M |
| 2 |
C.H. Robinson
CHRW
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$75.2M |
| 2 |
Charles Schwab
SCHW
|
$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.7M |
| 5 |
Visa
V
|
$29.6M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $744K | 0.05% | 23,750 | – | – |
|
27
BP
BP
$90.8B
| $543K | 0.04% | 12,425 | – | – |
|
28
Paychex
PAYX
$50.2B
| $513K | 0.04% | 6,400 | – | – |
|
29
Ameren
AEE
$27B
| $507K | 0.04% | 6,900 -500 | -7% | -$36.7K |
|
30
Boeing
BA
$177B
| $476K | 0.03% | 1,250 | – | – |
|
31
Consolidated Edison
ED
$35.4B
| $445K | 0.03% | 5,250 | – | – |
|
32
Ecolab
ECL
$78.6B
| $441K | 0.03% | 2,500 | – | – |
|
33
Toronto Dominion Bank
TD
$128B
| $340K | 0.02% | 6,275 | – | – |
|
34
Annaly Capital Management
NLY
$13.6B
| $337K | 0.02% | 33,750 | – | – |
|
35
Core Laboratories
CLB
$540M
| $322K | 0.02% | 4,675 -2,925 | -38% | -$201K |
|
|
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
| $48K | ﹤0.01% | 23,000 | – | – |
|