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
$418M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$370K

Top Sells

1
+$26.5M
2
+$13.9M
3
+$13.2M
4
MSI icon
Motorola Solutions
MSI
+$12.5M
5
TSCO icon
Tractor Supply
TSCO
+$11.7M

Sector Composition

1 Technology 32.06%
2 Communication Services 18.74%
3 Financials 13.72%
4 Consumer Discretionary 12.12%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,875
27
– –
-19,300
28
– –
-16,750
29
– –
-3,300
30
– –
-2,750
31
– –
-15,625
32
– –
-4,905
33
– –
-8,000
34
– –
-1,750
35
– –
-75,625
36
– –
-61,775
37
– –
-6,493
38
– –
-21,290
1
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