WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.4%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$690M
AUM Growth
+$690M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
40
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$1.95M |
| 3 |
Progressive
PGR
|
$1.03M |
| 4 |
Paychex
PAYX
|
$214K |
Top Sells
| 1 |
Alcon
ALC
|
$15.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Edwards Lifesciences
EW
|
$3.14M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 21.3% |
| 3 | Financials | 18.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 7.9% |
22,316
-1,453
| -6% | -$3.55M |
|
2
Apple
AAPL
$3.45T
| $52M | 7.53% |
379,562
-16,130
| -4% | -$2.21M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 7.5% |
148,764
-9,403
| -6% | -$3.27M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $50.1M | 7.26% |
483,536
-30,352
| -6% | -$3.14M |
|
5
PayPal
PYPL
$67.1B
| $44.3M | 6.42% |
151,952
-7,957
| -5% | -$2.32M |
|
6
Motorola Solutions
MSI
$78.7B
| $42.4M | 6.14% |
195,493
-11,427
| -6% | -$2.48M |
|
7
Tractor Supply
TSCO
$32.7B
| $39.6M | 5.74% |
212,731
-11,519
| -5% | -$2.14M |
|
8
Microsoft
MSFT
$3.77T
| $36.1M | 5.23% |
133,336
-7,435
| -5% | -$2.01M |
|
9
Keysight
KEYS
$28.1B
| $33.1M | 4.79% |
214,070
-11,038
| -5% | -$1.7M |
|
10
Visa
V
$683B
| $32.9M | 4.76% |
140,546
-6,328
| -4% | -$1.48M |
|
11
CDW
CDW
$21.6B
| $31.8M | 4.61% |
181,945
-11,851
| -6% | -$2.07M |
|
12
Electronic Arts
EA
$43B
| $28.6M | 4.14% |
198,511
-10,346
| -5% | -$1.49M |
|
13
Starbucks
SBUX
$100B
| $28.4M | 4.12% |
254,324
-13,700
| -5% | -$1.53M |
|
14
Copart
CPRT
$47.2B
| $25.6M | 3.71% |
194,125
-12,216
| -6% | -$1.61M |
|
|
15
Progressive
PGR
$145B
| $25M | 3.62% |
254,571
+10,504
| +4% | +$1.03M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $21.7M | 3.14% |
115,871
-6,601
| -5% | -$1.24M |
|
17
S&P Global
SPGI
$167B
| $17.1M | 2.47% |
41,555
-2,243
| -5% | -$921K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 2.28% |
62,002
-4,232
| -6% | -$1.07M |
|
|
19
TSMC
TSM
$1.2T
| $14.2M | 2.06% |
+118,209
| New | +$14.2M |
|
|
20
Booking.com
BKNG
$181B
| $13.8M | 2% |
6,292
+891
| +16% | +$1.95M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.49% |
4,092
-35
| -0.8% | -$87.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.82% |
20,250
| – | – |
|
|
23
Alcon
ALC
$39.5B
| $3.86M | 0.56% |
54,875
-217,262
| -80% | -$15.3M |
|
24
US Bancorp
USB
$76B
| $2.62M | 0.38% |
46,043
-4,500
| -9% | -$256K |
|
25
Blackstone
BX
$134B
| $1.21M | 0.18% |
12,500
| – | – |
|