WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+9.99%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$45.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
68.29%
Holding
39
New
1
Increased
8
Reduced
19
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$33.7M
2
MSFT icon
Microsoft
MSFT
$16.7M
3
FRC
First Republic Bank
FRC
$15.2M
4
KEYS icon
Keysight
KEYS
$6.64M
5
CPRT icon
Copart
CPRT
$6.23M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15.5M
2
META icon
Meta Platforms (Facebook)
META
$9.76M
3
EW icon
Edwards Lifesciences
EW
$2.94M
4
TSCO icon
Tractor Supply
TSCO
$2.89M
5
V icon
Visa
V
$2.32M

Sector Composition

1 Technology 28.21%
2 Communication Services 20.11%
3 Financials 17.89%
4 Healthcare 15.07%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.4B
$697K 0.11%
98,000
+1,250
+1% +$8.89K
AEE icon
27
Ameren
AEE
$26.8B
$545K 0.09%
6,900
– –
ECL icon
28
Ecolab
ECL
$77.9B
$499K 0.08%
2,500
– –
ED icon
29
Consolidated Edison
ED
$34.9B
$408K 0.06%
5,250
– –
BA icon
30
Boeing
BA
$179B
$338K 0.05%
2,050
– –
TPR icon
31
Tapestry
TPR
$21.3B
$332K 0.05%
21,250
-1,250
-6% -$19.5K
BP icon
32
BP
BP
$90.7B
$317K 0.05%
18,175
-3,750
-17% -$65.4K
QCOM icon
33
Qualcomm
QCOM
$169B
$311K 0.05%
2,650
-1,750
-40% -$205K
SLB icon
34
Schlumberger
SLB
$53.6B
$308K 0.05%
19,825
-500
-2% -$7.77K
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$295K 0.05%
131,557
-3,172
-2% -$7.11K
NVDA icon
36
NVIDIA
NVDA
$4.11T
– –
-40,818
Closed -$15.5M
PAYX icon
37
Paychex
PAYX
$48.8B
– –
-3,500
Closed -$265K
TD icon
38
Toronto Dominion Bank
TD
$127B
– –
-6,225
Closed -$277K
MN
39
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,000
Closed -$37K
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