WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+10.93%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
-$27.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

1
V icon
Visa
V
$14.8M
2
TPL icon
Texas Pacific Land
TPL
$12.3M
3
META icon
Meta Platforms (Facebook)
META
$7.83M
4
BKNG icon
Booking.com
BKNG
$5.87M
5
TSM icon
TSMC
TSM
$4.29M

Top Sells

1
EA icon
Electronic Arts
EA
$27.9M
2
EW icon
Edwards Lifesciences
EW
$15.5M
3
MSI icon
Motorola Solutions
MSI
$9.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
$6.86M
5
KEYS icon
Keysight
KEYS
$6.78M

Sector Composition

1 Technology 32.88%
2 Financials 17.01%
3 Communication Services 16.86%
4 Consumer Discretionary 12.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$1.11M 0.15%
21,434
+5,434
+34% +$282K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$979K 0.13%
5,725
-400
-7% -$68.4K
T icon
28
AT&T
T
$209B
$922K 0.12%
37,500
+750
+2% +$18.4K
NLY icon
29
Annaly Capital Management
NLY
$13.6B
$746K 0.1%
95,500
– –
AEE icon
30
Ameren
AEE
$27B
$614K 0.08%
6,900
– –
ECL icon
31
Ecolab
ECL
$78.6B
$586K 0.08%
2,500
– –
SLB icon
32
Schlumberger
SLB
$55B
$516K 0.07%
17,250
– –
ED icon
33
Consolidated Edison
ED
$35.4B
$447K 0.06%
5,250
– –
BP icon
34
BP
BP
$90.8B
$419K 0.06%
15,750
-500
-3% -$13.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$367K 0.05%
+771
New +$367K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$291K 0.04%
4,675
-625
-12% -$38.9K
PAYX icon
37
Paychex
PAYX
$50.2B
$273K 0.04%
2,000
– –
BA icon
38
Boeing
BA
$177B
$261K 0.03%
1,300
– –
KHC icon
39
Kraft Heinz
KHC
$33.1B
$251K 0.03%
7,000
+1,250
+22% +$44.8K
EA icon
40
Electronic Arts
EA
$43B
– –
-196,446
Closed -$27.9M
FITB icon
41
Fifth Third Bancorp
FITB
$30.3B
– –
-5,000
Closed -$212K
QCOM icon
42
Qualcomm
QCOM
$173B
– –
-2,650
Closed -$341K
1
2