WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+30.72%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$590M
AUM Growth
+$590M
(+12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$29.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.74M |
| 3 |
Motorola Solutions
MSI
|
$4.44M |
| 4 |
Copart
CPRT
|
$3.01M |
| 5 |
CDW
CDW
|
$1.49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
Corpay
CPAY
|
$7.45M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Communication Services | 22.33% |
| 3 | Financials | 18.63% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.1M | 11.37% |
183,893
-25,527
| -12% | -$9.31M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 8.44% |
219,400
-38,163
| -15% | -$8.67M |
|
3
Tractor Supply
TSCO
$32.7B
| $47.1M | 7.98% |
357,363
-32,815
| -8% | -$4.32M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $46.2M | 7.83% |
668,542
+431,342
| +182% | +$29.8M |
|
5
Visa
V
$683B
| $43.2M | 7.32% |
223,728
-17,831
| -7% | -$3.44M |
|
6
PayPal
PYPL
$67.1B
| $42.1M | 7.14% |
241,696
-19,836
| -8% | -$3.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 7.04% |
29,279
-2,763
| -9% | -$3.92M |
|
8
Electronic Arts
EA
$43B
| $32.6M | 5.52% |
246,511
-19,501
| -7% | -$2.58M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $30.2M | 5.11% |
215,336
+31,675
| +17% | +$4.44M |
|
10
Starbucks
SBUX
$100B
| $23.8M | 4.03% |
323,117
-33,809
| -9% | -$2.49M |
|
|
11
CDW
CDW
$21.6B
| $22.3M | 3.78% |
191,809
+12,850
| +7% | +$1.49M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $22M | 3.72% |
373,781
+114,601
| +44% | +$6.74M |
|
13
Keysight
KEYS
$28.1B
| $19.1M | 3.24% |
189,650
-15,829
| -8% | -$1.6M |
|
14
Alcon
ALC
$39.5B
| $18.4M | 3.11% |
320,342
-22,900
| -7% | -$1.31M |
|
15
S&P Global
SPGI
$167B
| $17.1M | 2.9% |
52,019
-3,949
| -7% | -$1.3M |
|
16
Microsoft
MSFT
$3.77T
| $16.5M | 2.8% |
81,296
-2,653
| -3% | -$540K |
|
|
17
NVIDIA
NVDA
$4.24T
| $15.5M | 2.63% |
40,818
-42,436
| -51% | -$16.1M |
|
|
18
Copart
CPRT
$47.2B
| $14.7M | 2.49% |
176,404
+36,114
| +26% | +$3.01M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.02% |
4,269
-12
| -0.3% | -$17K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.7% |
23,050
-8,150
| -26% | -$1.45M |
|
21
US Bancorp
USB
$76B
| $1.94M | 0.33% |
52,793
+250
| +0.5% | +$9.2K |
|
22
Blackstone
BX
$134B
| $1.12M | 0.19% |
19,750
| – | – |
|
23
AT&T
T
$209B
| $1.01M | 0.17% |
33,250
+12,750
| +62% | +$385K |
|
24
Johnson & Johnson
JNJ
$427B
| $885K | 0.15% |
6,300
| – | – |
|
25
Verizon
VZ
$186B
| $882K | 0.15% |
16,000
| – | – |
|