WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
-3.44%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.92%
Holding
41
New
1
Increased
10
Reduced
23
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.35M
3
T icon
AT&T
T
$475K
4
XOM icon
Exxon Mobil
XOM
$207K
5
BA icon
Boeing
BA
$124K

Top Sells

1
TSM icon
TSMC
TSM
$3.64M
2
META icon
Meta Platforms (Facebook)
META
$2.26M
3
KEYS icon
Keysight
KEYS
$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 Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$1.17M 0.22%
14,000
+1,250
+10% +$105K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.05M 0.2%
6,400
-50
-0.8% -$8.16K
VZ icon
28
Verizon
VZ
$185B
$882K 0.17%
23,250
+2,500
+12% +$94.8K
AEE icon
29
Ameren
AEE
$27B
$555K 0.1%
6,900
– –
BA icon
30
Boeing
BA
$179B
$451K 0.08%
3,725
+1,025
+38% +$124K
ED icon
31
Consolidated Edison
ED
$35.4B
$450K 0.08%
5,250
– –
KHC icon
32
Kraft Heinz
KHC
$30.8B
$391K 0.07%
11,750
+750
+7% +$25K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$385K 0.07%
5,425
-500
-8% -$35.5K
NLY icon
34
Annaly Capital Management
NLY
$13.5B
$369K 0.07%
21,561
-59,689
-73% -$1.02M
BP icon
35
BP
BP
$90.8B
$364K 0.07%
12,750
– –
DIS icon
36
Walt Disney
DIS
$213B
$311K 0.06%
3,300
+1,000
+43% +$94.2K
PAYX icon
37
Paychex
PAYX
$50.1B
$224K 0.04%
2,000
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$207K 0.04%
+2,375
New +$207K
PEP icon
39
PepsiCo
PEP
$206B
$204K 0.04%
1,250
– –
WBD icon
40
Warner Bros
WBD
$28.8B
$190K 0.04%
16,584
+103
+0.6% +$1.18K
KEYS icon
41
Keysight
KEYS
$28.1B
– –
-15,375
Closed -$2.12M
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