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
$620M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$605K
3
+$366K
4
PEP icon
PepsiCo
PEP
+$327K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Top Sells

1
+$4.69M
2
+$4.68M
3
+$2.82M
4
V icon
Visa
V
+$2.38M
5
TSCO icon
Tractor Supply
TSCO
+$1.96M

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 Change
in Stake 		Capital Flow
26
$585K 0.09%
2,775
27
$563K 0.09%
6,900
28
$324K 0.05%
+1,750
29
$299K 0.05%
+6,493
30
$294K 0.05%
3,300
+250
31
$284K 0.05%
8,000
32
$248K 0.04%
2,750
-1,250
33
$242K 0.04%
6,875
-1,500
34
$236K 0.04%
15,625
35
$208K 0.03%
+1,600
36
$205K 0.03%
16,422
+69
37
– –
-15,687
38
– –
-2,000
39
– –
-3,500
40
– –
-201,834
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