WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.22%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$650M
AUM Growth
+$650M
(-3.4%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$15.9M |
| 2 |
Booking.com
BKNG
|
$12.6M |
| 3 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.3M |
| 2 |
PayPal
PYPL
|
$13.7M |
| 3 |
Visa
V
|
$11.3M |
| 4 |
Edwards Lifesciences
EW
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.37M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 20.7% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.16% |
6,300
| – | – |
|
27
Blackstone
BX
$134B
| $931K | 0.14% |
12,500
-4,250
| -25% | -$317K |
|
28
Verizon
VZ
$186B
| $930K | 0.14% |
16,000
| – | – |
|
29
Annaly Capital Management
NLY
$13.6B
| $842K | 0.13% |
98,000
| – | – |
|
30
Ameren
AEE
$27B
| $561K | 0.09% |
6,900
| – | – |
|
31
Ecolab
ECL
$78.6B
| $535K | 0.08% |
2,500
| – | – |
|
32
Schlumberger
SLB
$55B
| $469K | 0.07% |
17,250
-825
| -5% | -$22.4K |
|
33
BP
BP
$90.8B
| $442K | 0.07% |
18,175
| – | – |
|
34
Consolidated Edison
ED
$35.4B
| $392K | 0.06% |
5,250
| – | – |
|
35
Qualcomm
QCOM
$173B
| $351K | 0.05% |
2,650
| – | – |
|
36
Boeing
BA
$177B
| $331K | 0.05% |
1,300
-375
| -22% | -$95.5K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $234K | 0.04% |
6,250
-1,250
| -17% | -$46.8K |
|
38
Kraft Heinz
KHC
$33.1B
| $230K | 0.04% |
5,750
-750
| -12% | -$30K |
|
39
Tapestry
TPR
$21.2B
| – | – |
-13,250
| Closed | -$411K |
|
|
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-122,750
| Closed | -$84K |
|