WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.57%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.18B
AUM Growth
+$1.18B
(-14%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
40
New
4
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Motorola Solutions
MSI
|
$35.2M |
| 2 |
Alcon
ALC
|
$28M |
| 3 |
Electronic Arts
EA
|
$27.5M |
| 4 |
Fastenal
FAST
|
$25.3M |
| 5 |
Ross Stores
ROST
|
$4.62M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.6M |
| 3 |
Charles Schwab
SCHW
|
$32.6M |
| 4 |
Cognizant
CTSH
|
$32.5M |
| 5 |
Edwards Lifesciences
EW
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Financials | 21.16% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 13.99% |
| 5 | Technology | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 9.01% | 537,700 -107,999 | -17% | -$21.4M |
|
2
Visa
V
$683B
| $105M | 8.93% | 607,588 -86,390 | -12% | -$15M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $99.7M | 8.44% | 516,753 -113,261 | -18% | -$21.9M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $96.1M | 8.14% | 520,293 -140,526 | -21% | -$26M |
|
5
Tractor Supply
TSCO
$32.7B
| $81.3M | 6.88% | 746,837 -143,425 | -16% | -$15.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 6.09% | 337,406 -249,596 | -43% | -$53.2M |
|
7
Booking.com
BKNG
$181B
| $70.6M | 5.98% | 37,683 -7,284 | -16% | -$13.7M |
|
|
8
Fastenal
FAST
$57B
| $65.1M | 5.51% | 1,997,579 +776,390 | +64% | +$25.3M |
|
9
PayPal
PYPL
$67.1B
| $64.5M | 5.46% | 563,666 -95,645 | -15% | -$10.9M |
|
10
Ulta Beauty
ULTA
$22.1B
| $60.9M | 5.15% | 175,473 -35,301 | -17% | -$12.2M |
|
11
C.H. Robinson
CHRW
$15.2B
| $53.9M | 4.56% | 638,817 -19,013 | -3% | -$1.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 4.48% | 48,925 -12,852 | -21% | -$13.9M |
|
13
Starbucks
SBUX
$100B
| $49.9M | 4.22% | 595,104 -116,556 | -16% | -$9.77M |
|
|
14
Ross Stores
ROST
$48.1B
| $40.8M | 3.46% | 412,105 +46,609 | +13% | +$4.62M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $40M | 3.39% | 433,260 -91,879 | -17% | -$8.49M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $35.2M | 2.98% | +210,883 | New | +$35.2M |
|
|
17
Alcon
ALC
$39.5B
| $28M | 2.37% | +451,024 | New | +$28M |
|
|
18
Electronic Arts
EA
$43B
| $27.5M | 2.33% | +272,032 | New | +$27.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.72% | 7,879 +3,282 | +71% | +$3.55M |
|
|
20
Charles Schwab
SCHW
$174B
| $3.95M | 0.33% | 98,400 -810,598 | -89% | -$32.6M |
|
21
Qualcomm
QCOM
$173B
| $3.85M | 0.33% | 50,575 -23,625 | -32% | -$1.8M |
|
22
US Bancorp
USB
$76B
| $3.15M | 0.27% | 60,138 | – | – |
|
|
23
Cognizant
CTSH
$35.3B
| $2.84M | 0.24% | 44,800 -513,059 | -92% | -$32.5M |
|
24
Schlumberger
SLB
$55B
| $1.33M | 0.11% | 33,375 | – | – |
|
25
Verizon
VZ
$186B
| $985K | 0.08% | 17,250 | – | – |
|