WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.61%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$544M
AUM Growth
+$544M
(+2.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
43
New
3
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$752K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Tapestry
TPR
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 2 |
Progressive
PGR
|
$4.84M |
| 3 |
Texas Pacific Land
TPL
|
$4.69M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $993K | 0.18% |
5,625
-775
| -12% | -$137K |
|
27
Verizon
VZ
$186B
| $817K | 0.15% |
20,750
-2,500
| -11% | -$98.4K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.14% |
+2,825
| New | +$752K |
|
29
Boeing
BA
$177B
| $614K | 0.11% |
3,225
-500
| -13% | -$95.2K |
|
30
Ameren
AEE
$27B
| $613K | 0.11% |
6,900
| – | – |
|
|
31
Starbucks
SBUX
$100B
| $555K | 0.1% |
5,595
-19,795
| -78% | -$1.96M |
|
32
Consolidated Edison
ED
$35.4B
| $500K | 0.09% |
5,250
| – | – |
|
33
Annaly Capital Management
NLY
$13.6B
| $383K | 0.07% |
18,211
-3,350
| -16% | -$70.5K |
|
34
Kraft Heinz
KHC
$33.1B
| $376K | 0.07% |
9,250
-2,500
| -21% | -$102K |
|
35
BP
BP
$90.8B
| $344K | 0.06% |
9,870
-2,880
| -23% | -$100K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.06% |
4,175
-1,250
| -23% | -$89.8K |
|
37
Walt Disney
DIS
$213B
| $264K | 0.05% |
3,050
-250
| -8% | -$21.6K |
|
38
Paychex
PAYX
$50.2B
| $231K | 0.04% |
2,000
| – | – |
|
|
39
Tapestry
TPR
$21.2B
| $218K | 0.04% |
+5,750
| New | +$218K |
|
40
Warner Bros
WBD
$28.8B
| $171K | 0.03% |
18,084
+1,500
| +9% | +$14.2K |
|
41
Ford
F
$46.8B
| $143K | 0.03% |
+12,350
| New | +$143K |
|
42
PepsiCo
PEP
$204B
| – | – |
-1,250
| Closed | -$204K |
|
43
Exxon Mobil
XOM
$487B
| – | – |
-2,375
| Closed | -$207K |
|