WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+13.25%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$672M
AUM Growth
+$672M
(+6.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
38
New
3
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$13.3M |
| 2 |
Kraft Heinz
KHC
|
$225K |
| 3 |
Fifth Third Bancorp
FITB
|
$206K |
| 4 |
AT&T
T
|
$158K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.2M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
PayPal
PYPL
|
$3.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 19.57% |
| 4 | Healthcare | 14.88% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.4M | 8.84% | 447,836 -27,197 | -6% | -$3.61M |
|
2
Edwards Lifesciences
EW
$47.8B
| $54.3M | 8.07% | 594,956 -36,762 | -6% | -$3.35M |
|
|
3
PayPal
PYPL
$67.1B
| $50.7M | 7.53% | 216,286 -14,415 | -6% | -$3.38M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 6.9% | 169,700 -12,436 | -7% | -$3.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 6.71% | 25,737 -2,055 | -7% | -$3.6M |
|
6
Visa
V
$683B
| $43.8M | 6.51% | 200,214 -11,935 | -6% | -$2.61M |
|
7
Motorola Solutions
MSI
$78.7B
| $37.7M | 5.61% | 221,659 -15,591 | -7% | -$2.65M |
|
|
8
Tractor Supply
TSCO
$32.7B
| $36.2M | 5.38% | 257,331 -79,865 | -24% | -$11.2M |
|
9
Microsoft
MSFT
$3.77T
| $32.8M | 4.88% | 147,598 -13,098 | -8% | -$2.91M |
|
10
Electronic Arts
EA
$43B
| $32M | 4.75% | 222,574 -12,883 | -5% | -$1.85M |
|
11
Keysight
KEYS
$28.1B
| $31.9M | 4.74% | 241,494 -15,416 | -6% | -$2.04M |
|
12
Starbucks
SBUX
$100B
| $30.5M | 4.54% | 285,551 -19,497 | -6% | -$2.09M |
|
13
Copart
CPRT
$47.2B
| $28.1M | 4.18% | 220,746 -14,942 | -6% | -$1.9M |
|
14
CDW
CDW
$21.6B
| $27.4M | 4.08% | 208,064 -15,275 | -7% | -$2.01M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 3.82% | 414,057 -25,262 | -6% | -$1.57M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $19.2M | 2.86% | 131,008 -8,819 | -6% | -$1.3M |
|
17
Alcon
ALC
$39.5B
| $19.1M | 2.84% | 289,498 -16,162 | -5% | -$1.07M |
|
18
S&P Global
SPGI
$167B
| $15.4M | 2.29% | 46,806 -2,679 | -5% | -$881K |
|
|
19
Progressive
PGR
$145B
| $13.3M | 1.97% | +134,104 | New | +$13.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.09% | 4,196 -8 | -0.2% | -$14K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.71% | 20,579 -821 | -4% | -$190K |
|
22
US Bancorp
USB
$76B
| $2.44M | 0.36% | 52,293 -500 | -0.9% | -$23.3K |
|
23
Blackstone
BX
$134B
| $1.09M | 0.16% | 16,750 -1,750 | -9% | -$113K |
|
|
24
AT&T
T
$209B
| $1.08M | 0.16% | 37,500 +5,500 | +17% | +$158K |
|
25
Johnson & Johnson
JNJ
$427B
| $991K | 0.15% | 6,300 | – | – |
|