WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.4%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$690M
AUM Growth
+$690M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
40
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$1.95M |
| 3 |
Progressive
PGR
|
$1.03M |
| 4 |
Paychex
PAYX
|
$214K |
Top Sells
| 1 |
Alcon
ALC
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Edwards Lifesciences
EW
|
$3.14M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 21.3% |
| 3 | Financials | 18.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.06M | 0.15% |
36,750
-250
| -0.7% | -$7.19K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.15% |
6,126
-174
| -3% | -$28.7K |
|
28
Verizon
VZ
$186B
| $896K | 0.13% |
16,000
| – | – |
|
29
Annaly Capital Management
NLY
$13.6B
| $870K | 0.13% |
98,000
| – | – |
|
30
Ameren
AEE
$27B
| $552K | 0.08% |
6,900
| – | – |
|
31
Schlumberger
SLB
$55B
| $552K | 0.08% |
17,250
| – | – |
|
32
Ecolab
ECL
$78.6B
| $514K | 0.07% |
2,500
| – | – |
|
33
BP
BP
$90.8B
| $433K | 0.06% |
16,425
-1,750
| -10% | -$46.1K |
|
34
Qualcomm
QCOM
$173B
| $378K | 0.05% |
2,650
| – | – |
|
35
Consolidated Edison
ED
$35.4B
| $376K | 0.05% |
5,250
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.05% |
5,625
-70,210
| -93% | -$4.68M |
|
37
Boeing
BA
$177B
| $311K | 0.05% |
1,300
| – | – |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $238K | 0.03% |
6,250
| – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $234K | 0.03% |
5,750
| – | – |
|
|
40
Paychex
PAYX
$50.2B
| $214K | 0.03% |
+2,000
| New | +$214K |
|