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Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$620M
AUM Growth
+$30.6M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
41
New
3
Increased
10
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.4M |
| 2 |
Booking.com
BKNG
|
+$605K |
| 3 |
US Bancorp
USB
|
+$366K |
| 4 |
PepsiCo
PEP
|
+$327K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.68M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.82M |
| 4 |
Visa
V
|
+$2.38M |
| 5 |
Tractor Supply
TSCO
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$167B
| $585K | 0.09% |
2,775
| – | – |
|
27
Ameren
AEE
$31B
| $563K | 0.09% |
6,900
| – | – |
|
|
28
PepsiCo
PEP
$191B
| $324K | 0.05% |
+1,750
| New | +$327K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $299K | 0.05% |
+6,493
| New | +$299K |
|
30
Walt Disney
DIS
$168B
| $294K | 0.05% |
3,300
+250
| +8% | +$23.7K |
|
31
Kraft Heinz
KHC
$31.1B
| $284K | 0.05% |
8,000
| – | – |
|
32
Consolidated Edison
ED
$41.1B
| $248K | 0.04% |
2,750
-1,250
| -31% | -$120K |
|
33
BP
BP
$109B
| $242K | 0.04% |
6,875
-1,500
| -18% | -$55.5K |
|
34
Ford
F
$58.5B
| $236K | 0.04% |
15,625
| – | – |
|
35
Amazon
AMZN
$2.49T
| $208K | 0.03% |
+1,600
| New | +$183K |
|
36
Warner Bros
WBD
$63.4B
| $205K | 0.03% |
16,422
+69
| +0.4% | +$895 |
|
37
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,687
| Closed | -$299K |
|
38
Paychex
PAYX
$41.1B
| – | – |
-2,000
| Closed | -$229K |
|
39
Progressive
PGR
$125B
| – | – |
-3,500
| Closed | -$500K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| – | – |
-201,834
| Closed | -$2.82M |
|
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Wedgewood Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wedgewood Partners held 41 positions worth $620M, up 5.2% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wedgewood Partners's Q2 2023 filing shows 3 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,750 shares worth $324K. The largest sale was Apple, an estimated $4.69M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
- Wedgewood Partners's largest Q2 2023 buy was PepsiCo: 1,750 shares worth $324K.
- Wedgewood Partners added most to PayPal in Q2 2023, an estimated $10.4M increase.
- Wedgewood Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.69M.
- Wedgewood Partners fully exited First Republic Bank in Q2 2023, selling an estimated $2.82M.
- Wedgewood Partners's ten largest holdings make up 67% of its $620M portfolio in Q2 2023.
- Wedgewood Partners opened 3 new positions and closed 5 in Q2 2023.
- Wedgewood Partners's portfolio value rose 5.2% quarter-over-quarter to $620M.
Based on Wedgewood Partners's 13F filing for Q2 2023, filed 14 Aug 2023.