WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-16.05%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$579M
AUM Growth
+$579M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
44
New
2
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$10.8M |
| 2 |
PayPal
PYPL
|
$4.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.03M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.01M |
| 5 |
Warner Bros
WBD
|
$221K |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.8M |
| 2 |
Progressive
PGR
|
$6.01M |
| 3 |
Tractor Supply
TSCO
|
$5.36M |
| 4 |
Visa
V
|
$4.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.16M | 0.2% |
12,750
+1,250
| +11% | +$114K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.2% |
6,450
| – | – |
|
28
Verizon
VZ
$185B
| $1.05M | 0.18% |
20,750
-2,250
| -10% | -$114K |
|
29
AT&T
T
$208B
| $974K | 0.17% |
46,500
+3,000
| +7% | +$62.8K |
|
30
Ameren
AEE
$27B
| $623K | 0.11% |
6,900
| – | – |
|
31
Consolidated Edison
ED
$35.1B
| $499K | 0.09% |
5,250
| – | – |
|
32
Annaly Capital Management
NLY
$13.5B
| $480K | 0.08% |
81,250
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $456K | 0.08% |
5,925
-1,000
| -14% | -$77K |
|
34
Kraft Heinz
KHC
$30.8B
| $419K | 0.07% |
11,000
| – | – |
|
35
Boeing
BA
$179B
| $369K | 0.06% |
2,700
+575
| +27% | +$78.6K |
|
36
BP
BP
$90.8B
| $361K | 0.06% |
12,750
-750
| -6% | -$21.2K |
|
37
Paychex
PAYX
$49B
| $227K | 0.04% |
2,000
| – | – |
|
|
38
Warner Bros
WBD
$28.8B
| $221K | 0.04% |
+16,481
| New | +$221K |
|
39
Walt Disney
DIS
$213B
| $217K | 0.04% |
2,300
+325
| +16% | +$30.7K |
|
40
PepsiCo
PEP
$206B
| $208K | 0.04% |
1,250
| – | – |
|
41
Toronto Dominion Bank
TD
$127B
| – | – |
-2,750
| Closed | -$218K |
|
42
Tapestry
TPR
$21.4B
| – | – |
-5,750
| Closed | -$213K |
|
43
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,960
| Closed | -$563K |
|
44
Exxon Mobil
XOM
$489B
| – | – |
-2,500
| Closed | -$206K |
|