WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$709M
AUM Growth
+$709M
(+2.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
41
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.3M |
| 2 |
TSMC
TSM
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$266K |
| 4 |
Progressive
PGR
|
$129K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 2 |
Keysight
KEYS
|
$5.91M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
Alcon
ALC
|
$3.86M |
| 5 |
Edwards Lifesciences
EW
|
$1.24M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $992K | 0.14% |
36,750
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $989K | 0.14% |
6,125
-1
| -0% | -$161 |
|
28
Verizon
VZ
$186B
| $864K | 0.12% |
16,000
| – | – |
|
29
Annaly Capital Management
NLY
$13.6B
| $804K | 0.11% |
95,500
-2,500
| -3% | -$21K |
|
30
Ameren
AEE
$27B
| $558K | 0.08% |
6,900
| – | – |
|
31
Ecolab
ECL
$78.6B
| $521K | 0.07% |
2,500
| – | – |
|
32
Schlumberger
SLB
$55B
| $511K | 0.07% |
17,250
| – | – |
|
33
BP
BP
$90.8B
| $444K | 0.06% |
16,250
-175
| -1% | -$4.78K |
|
34
Consolidated Edison
ED
$35.4B
| $381K | 0.05% |
5,250
| – | – |
|
35
Qualcomm
QCOM
$173B
| $341K | 0.05% |
2,650
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.04% |
5,300
-325
| -6% | -$19.2K |
|
37
Boeing
BA
$177B
| $285K | 0.04% |
1,300
| – | – |
|
38
Paychex
PAYX
$50.2B
| $224K | 0.03% |
2,000
| – | – |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $212K | 0.03% |
5,000
-1,250
| -20% | -$53K |
|
40
Kraft Heinz
KHC
$33.1B
| $211K | 0.03% |
5,750
| – | – |
|
|
41
Alcon
ALC
$39.5B
| – | – |
-54,875
| Closed | -$3.86M |
|