WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+9.29%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.03%
Holding
41
New
3
Increased
10
Reduced
19
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$10.2M
2
BKNG icon
Booking.com
BKNG
$618K
3
USB icon
US Bancorp
USB
$374K
4
PEP icon
PepsiCo
PEP
$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$299K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.44M
2
AAPL icon
Apple
AAPL
$5.22M
3
FRC
First Republic Bank
FRC
$2.82M
4
V icon
Visa
V
$2.47M
5
MSI icon
Motorola Solutions
MSI
$1.94M

Sector Composition

1 Technology 34.31%
2 Communication Services 16.11%
3 Financials 15.99%
4 Industrials 11.41%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$585K 0.09%
2,775
– –
AEE icon
27
Ameren
AEE
$27B
$563K 0.09%
6,900
– –
PEP icon
28
PepsiCo
PEP
$204B
$324K 0.05%
+1,750
New +$324K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$299K 0.05%
+6,493
New +$299K
DIS icon
30
Walt Disney
DIS
$213B
$294K 0.05%
3,300
+250
+8% +$22.3K
KHC icon
31
Kraft Heinz
KHC
$33.1B
$284K 0.05%
8,000
– –
ED icon
32
Consolidated Edison
ED
$35.4B
$248K 0.04%
2,750
-1,250
-31% -$113K
BP icon
33
BP
BP
$90.8B
$242K 0.04%
6,875
-1,500
-18% -$52.8K
F icon
34
Ford
F
$46.8B
$236K 0.04%
15,625
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$208K 0.03%
+1,600
New +$208K
WBD icon
36
Warner Bros
WBD
$28.8B
$205K 0.03%
16,422
+69
+0.4% +$861
NLY icon
37
Annaly Capital Management
NLY
$13.6B
– –
-15,687
Closed -$299K
PAYX icon
38
Paychex
PAYX
$50.2B
– –
-2,000
Closed -$229K
PGR icon
39
Progressive
PGR
$145B
– –
-3,500
Closed -$500K
FRC
40
DELISTED
First Republic Bank
FRC
– –
-201,834
Closed -$2.82M
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