WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.48M
3
+$2.9M
4
CDW icon
CDW
CDW
+$1.39M
5
T icon
AT&T
T
+$384K

Top Sells

1
+$18.2M
2
+$13.7M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$7.91M
5
CPAY icon
Corpay
CPAY
+$7.45M

Sector Composition

1 Technology 29.04%
2 Communication Services 22.33%
3 Financials 18.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.11%
24,188
-437
27
$511K 0.09%
21,925
28
$497K 0.08%
2,500
29
$485K 0.08%
6,900
30
$481K 0.08%
134,729
-14,172
31
$401K 0.07%
4,400
32
$377K 0.06%
5,250
33
$375K 0.06%
+2,050
34
$373K 0.06%
20,325
-625
35
$298K 0.05%
22,500
+3,750
36
$277K 0.05%
6,225
37
$265K 0.04%
3,500
-150
38
$37K 0.01%
13,000
-7,500
39
– –
-13,547
40
– –
-333,520
41
– –
-31,125
42
– –
-39,966
1
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