WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+16.55%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$5.89M
Cap. Flow %
-1%
Top 10 Hldgs %
67.48%
Holding
42
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$6.9M
2
META icon
Meta Platforms (Facebook)
META
$5.54M
3
POOL icon
Pool Corp
POOL
$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.92M
5
TSM icon
TSMC
TSM
$3.52M

Top Sells

1
PGR icon
Progressive
PGR
$19.7M
2
MSFT icon
Microsoft
MSFT
$4.32M
3
TPL icon
Texas Pacific Land
TPL
$2.32M
4
TSCO icon
Tractor Supply
TSCO
$1.28M
5
AAPL icon
Apple
AAPL
$794K

Sector Composition

1 Technology 34.62%
2 Financials 15.35%
3 Communication Services 14.87%
4 Consumer Discretionary 10.81%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$755K 0.13%
4,875
-750
-13% -$116K
AEE icon
27
Ameren
AEE
$27B
$596K 0.1%
6,900
– –
BA icon
28
Boeing
BA
$177B
$589K 0.1%
2,775
-450
-14% -$95.5K
PGR icon
29
Progressive
PGR
$145B
$500K 0.08%
3,500
-137,710
-98% -$19.7M
ED icon
30
Consolidated Edison
ED
$35.4B
$382K 0.06%
4,000
-1,250
-24% -$119K
BP icon
31
BP
BP
$90.8B
$317K 0.05%
8,375
-1,495
-15% -$56.6K
KHC icon
32
Kraft Heinz
KHC
$33.1B
$309K 0.05%
8,000
-1,250
-14% -$48.3K
DIS icon
33
Walt Disney
DIS
$213B
$305K 0.05%
3,050
– –
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$299K 0.05%
15,687
-2,524
-14% -$48.1K
WBD icon
35
Warner Bros
WBD
$28.8B
$246K 0.04%
16,353
-1,731
-10% -$26K
PAYX icon
36
Paychex
PAYX
$50.2B
$229K 0.04%
2,000
– –
F icon
37
Ford
F
$46.8B
$196K 0.03%
15,625
+3,275
+27% +$41.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
– –
-4,175
Closed -$300K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
-2,825
Closed -$752K
SBUX icon
40
Starbucks
SBUX
$100B
– –
-5,595
Closed -$555K
TPR icon
41
Tapestry
TPR
$21.2B
– –
-5,750
Closed -$218K
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