WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+17.98%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.37B
AUM Growth
+$1.37B
(-9.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
36
New
1
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$52.9M |
| 2 |
C.H. Robinson
CHRW
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$75.2M |
| 2 |
Charles Schwab
SCHW
|
$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.7M |
| 5 |
Visa
V
|
$29.6M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $126M | 9.23% | 660,819 -160,313 | -20% | -$30.7M |
|
2
Apple
AAPL
$3.45T
| $123M | 8.96% | 645,699 -153,967 | -19% | -$29.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 8.61% | 587,002 -153,618 | -21% | -$30.9M |
|
|
4
Visa
V
$683B
| $108M | 7.91% | 693,978 -189,328 | -21% | -$29.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 7.67% | 630,014 -134,956 | -18% | -$22.5M |
|
6
Tractor Supply
TSCO
$32.7B
| $87M | 6.35% | 890,262 -235,790 | -21% | -$23.1M |
|
7
Fastenal
FAST
$57B
| $78.5M | 5.73% | 1,221,189 -319,604 | -21% | -$20.6M |
|
8
Booking.com
BKNG
$181B
| $78.5M | 5.73% | 44,967 -11,126 | -20% | -$19.4M |
|
9
Ulta Beauty
ULTA
$22.1B
| $73.5M | 5.37% | 210,774 -4,036 | -2% | -$1.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 5.31% | 61,777 -16,517 | -21% | -$19.4M |
|
11
PayPal
PYPL
$67.1B
| $68.5M | 5% | 659,311 -178,573 | -21% | -$18.5M |
|
|
12
C.H. Robinson
CHRW
$15.2B
| $57.2M | 4.18% | 657,830 +37,009 | +6% | +$3.22M |
|
|
13
Starbucks
SBUX
$100B
| $52.9M | 3.86% | +711,660 | New | +$52.9M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $49.5M | 3.62% | 525,139 -129,493 | -20% | -$12.2M |
|
15
Cognizant
CTSH
$35.3B
| $40.4M | 2.95% | 557,859 -135,615 | -20% | -$9.83M |
|
|
16
Charles Schwab
SCHW
$174B
| $38.9M | 2.84% | 908,998 -781,645 | -46% | -$33.4M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $35.6M | 2.6% | 246,651 -162,760 | -40% | -$23.5M |
|
18
Ross Stores
ROST
$48.1B
| $34M | 2.48% | 365,496 -306,151 | -46% | -$28.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 0.39% | 4,597 -583 | -11% | -$684K |
|
|
20
Qualcomm
QCOM
$173B
| $4.23M | 0.31% | 74,200 -1,319,663 | -95% | -$75.2M |
|
21
US Bancorp
USB
$76B
| $2.9M | 0.21% | 60,138 | – | – |
|
22
Schlumberger
SLB
$55B
| $1.45M | 0.11% | 33,375 -1,075 | -3% | -$46.8K |
|
23
Blackstone
BX
$134B
| $1.31M | 0.1% | 37,325 | – | – |
|
24
Verizon
VZ
$186B
| $1.02M | 0.07% | 17,250 -1,500 | -8% | -$88.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $880K | 0.06% | 6,300 | – | – |
|