WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$207K
3
+$124K
4
BX icon
Blackstone
BX
+$105K
5
USB icon
US Bancorp
USB
+$101K

Top Sells

1
+$3.64M
2
+$2.26M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 31.38%
2 Financials 19.08%
3 Communication Services 12.85%
4 Healthcare 11.21%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.22%
14,000
+1,250
27
$1.04M 0.2%
6,400
-50
28
$882K 0.17%
23,250
+2,500
29
$555K 0.1%
6,900
30
$451K 0.08%
3,725
+1,025
31
$450K 0.08%
5,250
32
$391K 0.07%
11,750
+750
33
$385K 0.07%
5,425
-500
34
$369K 0.07%
21,561
+1,248
35
$364K 0.07%
12,750
36
$311K 0.06%
3,300
+1,000
37
$224K 0.04%
2,000
38
$207K 0.04%
+2,375
39
$204K 0.04%
1,250
40
$190K 0.04%
16,584
+103
41
– –
-15,375
1
2