WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.22%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$650M
AUM Growth
+$650M
(-3.4%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$15.9M |
| 2 |
Booking.com
BKNG
|
$12.6M |
| 3 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.3M |
| 2 |
PayPal
PYPL
|
$13.7M |
| 3 |
Visa
V
|
$11.3M |
| 4 |
Edwards Lifesciences
EW
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.37M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 20.7% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 7.55% | 23,769 -1,968 | -8% | -$4.06M |
|
|
2
Apple
AAPL
$3.45T
| $48.3M | 7.44% | 395,692 -52,144 | -12% | -$6.37M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 7.17% | 158,167 -11,533 | -7% | -$3.4M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $43M | 6.62% | 513,888 -81,068 | -14% | -$6.78M |
|
5
Tractor Supply
TSCO
$32.7B
| $39.7M | 6.11% | 224,250 -33,081 | -13% | -$5.86M |
|
6
Motorola Solutions
MSI
$78.7B
| $38.9M | 5.99% | 206,920 -14,739 | -7% | -$2.77M |
|
|
7
PayPal
PYPL
$67.1B
| $38.8M | 5.98% | 159,909 -56,377 | -26% | -$13.7M |
|
8
Microsoft
MSFT
$3.77T
| $33.2M | 5.11% | 140,771 -6,827 | -5% | -$1.61M |
|
9
Keysight
KEYS
$28.1B
| $32.3M | 4.97% | 225,108 -16,386 | -7% | -$2.35M |
|
10
CDW
CDW
$21.6B
| $32.1M | 4.95% | 193,796 -14,268 | -7% | -$2.36M |
|
|
11
Visa
V
$683B
| $31.1M | 4.79% | 146,874 -53,340 | -27% | -$11.3M |
|
12
Starbucks
SBUX
$100B
| $29.3M | 4.51% | 268,024 -17,527 | -6% | -$1.92M |
|
13
Electronic Arts
EA
$43B
| $28.3M | 4.35% | 208,857 -13,717 | -6% | -$1.86M |
|
|
14
Progressive
PGR
$145B
| $23.3M | 3.59% | 244,067 +109,963 | +82% | +$10.5M |
|
15
Copart
CPRT
$47.2B
| $22.4M | 3.45% | 206,341 -14,405 | -7% | -$1.56M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $20.4M | 3.14% | 122,472 -8,536 | -7% | -$1.42M |
|
17
Alcon
ALC
$39.5B
| $19.1M | 2.94% | 272,137 -17,361 | -6% | -$1.22M |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 2.45% | +66,234 | New | +$15.9M |
|
19
S&P Global
SPGI
$167B
| $15.5M | 2.38% | 43,798 -3,008 | -6% | -$1.06M |
|
|
20
Booking.com
BKNG
$181B
| $12.6M | 1.94% | +5,401 | New | +$12.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 1.31% | 4,127 -69 | -2% | -$143K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.8% | 20,250 -329 | -2% | -$84K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.74% | 75,835 -338,222 | -82% | -$21.3M |
|
24
US Bancorp
USB
$76B
| $2.8M | 0.43% | 50,543 -1,750 | -3% | -$96.8K |
|
25
AT&T
T
$209B
| $1.12M | 0.17% | 37,000 -500 | -1% | -$15.1K |
|