WP
Wedgewood Partners Portfolio holdings
AUM
$515M
1-Year Return
17.85%
This Quarter Return
+13.25%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$672M
AUM Growth
+$40M
(+6.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
38
New
3
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$13.3M |
| 2 |
Kraft Heinz
KHC
|
$225K |
| 3 |
Fifth Third Bancorp
FITB
|
$206K |
| 4 |
AT&T
T
|
$158K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.2M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
PayPal
PYPL
|
$3.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 19.57% |
| 4 | Healthcare | 14.88% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $940K | 0.14% |
16,000
| – | – |
|
27
Annaly Capital Management
NLY
$14B
| $828K | 0.12% |
24,500
| – | – |
|
28
Ecolab
ECL
$78B
| $540K | 0.08% |
2,500
| – | – |
|
29
Ameren
AEE
$27.3B
| $538K | 0.08% |
6,900
| – | – |
|
30
Tapestry
TPR
$22B
| $411K | 0.06% |
13,250
-8,000
| -38% | -$248K |
|
31
Qualcomm
QCOM
$172B
| $403K | 0.06% |
2,650
| – | – |
|
32
Schlumberger
SLB
$53.7B
| $394K | 0.06% |
18,075
-1,750
| -9% | -$38.1K |
|
33
Consolidated Edison
ED
$35.3B
| $379K | 0.06% |
5,250
| – | – |
|
34
BP
BP
$88.4B
| $372K | 0.06% |
18,175
| – | – |
|
35
Boeing
BA
$174B
| $358K | 0.05% |
1,675
-375
| -18% | -$80.1K |
|
|
36
Kraft Heinz
KHC
$31.9B
| $225K | 0.03% |
+6,500
| New | +$225K |
|
|
37
Fifth Third Bancorp
FITB
$30.6B
| $206K | 0.03% |
+7,500
| New | +$206K |
|
|
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $84K | 0.01% |
122,750
-8,807
| -7% | -$6.03K |
|