WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
40
New
2
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
CDW
CDW
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alcon
ALC
|
$11.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 2 |
Ulta Beauty
ULTA
|
$16.8M |
| 3 |
C.H. Robinson
CHRW
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Communication Services | 19.29% |
| 3 | Technology | 17.38% |
| 4 | Healthcare | 16.24% |
| 5 | Financials | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 9.89% |
498,382
-39,318
| -7% | -$8.81M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $105M | 9.33% |
478,789
-41,504
| -8% | -$9.13M |
|
3
Visa
V
$683B
| $98.4M | 8.72% |
571,932
-35,656
| -6% | -$6.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $86M | 7.62% |
483,013
-33,740
| -7% | -$6.01M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 7.03% |
64,960
+16,035
| +33% | +$19.6M |
|
6
Booking.com
BKNG
$181B
| $69M | 6.12% |
35,179
-2,504
| -7% | -$4.91M |
|
7
Tractor Supply
TSCO
$32.7B
| $62.9M | 5.57% |
695,355
-51,482
| -7% | -$4.66M |
|
8
Fastenal
FAST
$57B
| $61M | 5.41% |
1,867,489
-130,090
| -7% | -$4.25M |
|
9
PayPal
PYPL
$67.1B
| $54.7M | 4.85% |
527,862
-35,804
| -6% | -$3.71M |
|
10
Starbucks
SBUX
$100B
| $49.3M | 4.37% |
557,860
-37,244
| -6% | -$3.29M |
|
11
Ross Stores
ROST
$48.1B
| $42.3M | 3.74% |
384,636
-27,469
| -7% | -$3.02M |
|
|
12
C.H. Robinson
CHRW
$15.2B
| $42M | 3.72% |
495,718
-143,099
| -22% | -$12.1M |
|
|
13
Electronic Arts
EA
$43B
| $41.2M | 3.65% |
421,528
+149,496
| +55% | +$14.6M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $39.1M | 3.47% |
393,967
-39,293
| -9% | -$3.9M |
|
|
15
Alcon
ALC
$39.5B
| $38M | 3.37% |
652,367
+201,343
| +45% | +$11.7M |
|
16
Motorola Solutions
MSI
$78.7B
| $34.9M | 3.1% |
205,054
-5,829
| -3% | -$993K |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $27.2M | 2.41% |
108,539
-66,934
| -38% | -$16.8M |
|
|
18
NVIDIA
NVDA
$4.24T
| $24.6M | 2.18% |
+141,067
| New | +$24.6M |
|
|
19
CDW
CDW
$21.6B
| $20.8M | 1.85% |
+168,923
| New | +$20.8M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.13% |
61,113
-276,293
| -82% | -$57.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 0.81% |
7,526
-353
| -4% | -$430K |
|
22
Charles Schwab
SCHW
$174B
| $3.8M | 0.34% |
90,925
-7,475
| -8% | -$313K |
|
23
Qualcomm
QCOM
$173B
| $3.67M | 0.33% |
48,075
-2,500
| -5% | -$191K |
|
24
US Bancorp
USB
$76B
| $2.8M | 0.25% |
50,663
-9,475
| -16% | -$524K |
|
25
Verizon
VZ
$186B
| $1.04M | 0.09% |
17,250
| – | – |
|