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
$544M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$752K
3
+$281K
4
TPR icon
Tapestry
TPR
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
BKNG icon
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 Change
in Stake 		Capital Flow
26
$993K 0.18%
5,625
-775
27
$817K 0.15%
20,750
-2,500
28
$752K 0.14%
+2,825
29
$614K 0.11%
3,225
-500
30
$613K 0.11%
6,900
31
$555K 0.1%
5,595
-19,795
32
$500K 0.09%
5,250
33
$383K 0.07%
18,211
-3,350
34
$376K 0.07%
9,250
-2,500
35
$344K 0.06%
9,870
-2,880
36
$300K 0.06%
4,175
-1,250
37
$264K 0.05%
3,050
-250
38
$231K 0.04%
2,000
39
$218K 0.04%
+5,750
40
$171K 0.03%
18,084
+1,500
41
$143K 0.03%
+12,350
42
– –
-1,250
43
– –
-2,375
1
2