WP
Wedgewood Partners Portfolio holdings
AUM
$515M
1-Year Return
17.85%
This Quarter Return
-9.24%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$709M
AUM Growth
-$44.2M
(-5.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
45
New
6
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
TSMC
TSM
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Keysight
KEYS
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.39M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Ecolab
ECL
|
$586K |
| 5 |
Schlumberger
SLB
|
$516K |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.17M | 0.17% |
23,000
+1,566
| +7% | +$79.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.16% |
6,450
+725
| +13% | +$128K |
|
28
AT&T
T
$211B
| $1.03M | 0.14% |
57,594
+7,944
| +16% | +$142K |
|
29
Ameren
AEE
$27.1B
| $646K | 0.09% |
6,900
| – | – |
|
30
Annaly Capital Management
NLY
$13.9B
| $572K | 0.08% |
20,313
-3,562
| -15% | -$100K |
|
31
Vanguard Growth ETF
VUG
$186B
| $563K | 0.08% |
+1,960
| New | +$563K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.07% |
6,925
+2,250
| +48% | +$164K |
|
33
Consolidated Edison
ED
$35.3B
| $497K | 0.07% |
5,250
| – | – |
|
34
Kraft Heinz
KHC
$32B
| $433K | 0.06% |
11,000
+4,000
| +57% | +$157K |
|
35
Boeing
BA
$176B
| $406K | 0.06% |
2,125
+825
| +63% | +$158K |
|
36
BP
BP
$88.5B
| $396K | 0.06% |
13,500
-2,250
| -14% | -$66K |
|
37
Paychex
PAYX
$48.9B
| $272K | 0.04% |
2,000
| – | – |
|
38
Walt Disney
DIS
$213B
| $270K | 0.04% |
+1,975
| New | +$270K |
|
39
Toronto Dominion Bank
TD
$127B
| $218K | 0.03% |
+2,750
| New | +$218K |
|
40
Tapestry
TPR
$21.7B
| $213K | 0.03% |
+5,750
| New | +$213K |
|
41
PepsiCo
PEP
$201B
| $209K | 0.03% |
+1,250
| New | +$209K |
|
42
Exxon Mobil
XOM
$478B
| $206K | 0.03% |
+2,500
| New | +$206K |
|
|
43
Ecolab
ECL
$77.4B
| – | – |
-2,500
| Closed | -$586K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-771
| Closed | -$367K |
|
|
45
Schlumberger
SLB
$52.9B
| – | – |
-17,250
| Closed | -$516K |
|