WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.99%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$632M
AUM Growth
+$632M
(+7.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
39
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$15.2M |
| 4 |
Keysight
KEYS
|
$6.64M |
| 5 |
Copart
CPRT
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.76M |
| 3 |
Edwards Lifesciences
EW
|
$2.94M |
| 4 |
Tractor Supply
TSCO
|
$2.89M |
| 5 |
Visa
V
|
$2.32M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 20.11% |
| 3 | Financials | 17.89% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55M | 8.7% |
475,033
+291,140
| +158% | +$33.7M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $50.4M | 7.97% |
631,718
-36,824
| -6% | -$2.94M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $48.3M | 7.64% |
337,196
-20,167
| -6% | -$2.89M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 7.54% |
182,136
-37,264
| -17% | -$9.76M |
|
5
PayPal
PYPL
$67.1B
| $45.5M | 7.19% |
230,701
-10,995
| -5% | -$2.17M |
|
|
6
Visa
V
$683B
| $42.4M | 6.71% |
212,149
-11,579
| -5% | -$2.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 6.44% |
27,792
-1,487
| -5% | -$2.18M |
|
8
Motorola Solutions
MSI
$78.7B
| $37.2M | 5.88% |
237,250
+21,914
| +10% | +$3.44M |
|
|
9
Microsoft
MSFT
$3.77T
| $33.8M | 5.35% |
160,696
+79,400
| +98% | +$16.7M |
|
10
Electronic Arts
EA
$43B
| $30.7M | 4.86% |
235,457
-11,054
| -4% | -$1.44M |
|
11
CDW
CDW
$21.6B
| $26.7M | 4.22% |
223,339
+31,530
| +16% | +$3.77M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 4.19% |
439,319
+65,538
| +18% | +$3.95M |
|
13
Starbucks
SBUX
$100B
| $26.2M | 4.15% |
305,048
-18,069
| -6% | -$1.55M |
|
|
14
Keysight
KEYS
$28.1B
| $25.4M | 4.01% |
256,910
+67,260
| +35% | +$6.64M |
|
|
15
Copart
CPRT
$47.2B
| $24.8M | 3.92% |
235,688
+59,284
| +34% | +$6.23M |
|
16
S&P Global
SPGI
$167B
| $17.8M | 2.82% |
49,485
-2,534
| -5% | -$914K |
|
17
Alcon
ALC
$39.5B
| $17.4M | 2.75% |
305,660
-14,682
| -5% | -$836K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $15.2M | 2.41% |
+139,827
| New | +$15.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.98% |
4,204
-65
| -2% | -$95.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.72% |
21,400
-1,650
| -7% | -$351K |
|
21
US Bancorp
USB
$76B
| $1.89M | 0.3% |
52,793
| – | – |
|
22
Blackstone
BX
$134B
| $965K | 0.15% |
18,500
-1,250
| -6% | -$65.2K |
|
23
Verizon
VZ
$186B
| $951K | 0.15% |
16,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $937K | 0.15% |
6,300
| – | – |
|
25
AT&T
T
$209B
| $912K | 0.14% |
32,000
-1,250
| -4% | -$35.6K |
|