WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-1.39%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$418M
AUM Growth
+$418M
(-33%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
38
New
2
Increased
1
Reduced
18
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.59M |
| 2 |
Copart
CPRT
|
$8.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
Motorola Solutions
MSI
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,493
| Closed | -$299K |
|
27
Verizon
VZ
$186B
| – | – |
-21,290
| Closed | -$791K |
|
28
Warner Bros
WBD
$28.8B
| – | – |
-16,422
| Closed | -$205K |
|
29
Ameren
AEE
$27B
| – | – |
-6,900
| Closed | -$563K |
|
30
Amazon
AMZN
$2.44T
| – | – |
-1,600
| Closed | -$208K |
|
31
Boeing
BA
$177B
| – | – |
-2,775
| Closed | -$585K |
|
32
BP
BP
$90.8B
| – | – |
-6,875
| Closed | -$242K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-19,300
| Closed | -$6.58M |
|
34
Blackstone
BX
$134B
| – | – |
-16,750
| Closed | -$1.56M |
|
35
Walt Disney
DIS
$213B
| – | – |
-3,300
| Closed | -$294K |
|
36
Consolidated Edison
ED
$35.4B
| – | – |
-2,750
| Closed | -$248K |
|
37
Johnson & Johnson
JNJ
$427B
| – | – |
-4,905
| Closed | -$811K |
|
38
Kraft Heinz
KHC
$33.1B
| – | – |
-8,000
| Closed | -$284K |
|