WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.25M
3
+$4.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
TSM icon
TSMC
TSM
+$3.4M

Top Sells

1
+$19M
2
+$3.82M
3
+$2.56M
4
TSCO icon
Tractor Supply
TSCO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

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 Change
in Stake 		Capital Flow
26
$755K 0.13%
4,875
-750
27
$596K 0.1%
6,900
28
$589K 0.1%
2,775
-450
29
$500K 0.08%
3,500
-137,710
30
$382K 0.06%
4,000
-1,250
31
$317K 0.05%
8,375
-1,495
32
$309K 0.05%
8,000
-1,250
33
$305K 0.05%
3,050
34
$299K 0.05%
15,687
-2,524
35
$246K 0.04%
16,353
-1,731
36
$229K 0.04%
2,000
37
$196K 0.03%
15,625
+3,275
38
– –
-4,175
39
– –
-2,825
40
– –
-5,595
41
– –
-5,750
1
2