WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.67%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$709M
AUM Growth
+$709M
(+2.8%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
41
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.3M |
| 2 |
TSMC
TSM
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$266K |
| 4 |
Progressive
PGR
|
$129K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 2 |
Keysight
KEYS
|
$5.91M |
| 3 |
Starbucks
SBUX
|
$5.61M |
| 4 |
Alcon
ALC
|
$3.86M |
| 5 |
Edwards Lifesciences
EW
|
$1.24M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Communication Services | 20.14% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $53.5M | 7.55% |
472,627
-10,909
| -2% | -$1.24M |
|
2
Apple
AAPL
$3.45T
| $53.1M | 7.49% |
375,367
-4,195
| -1% | -$594K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 7.47% |
19,811
-2,505
| -11% | -$6.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 7.03% |
146,930
-1,834
| -1% | -$622K |
|
5
Motorola Solutions
MSI
$78.7B
| $44.8M | 6.31% |
192,679
-2,814
| -1% | -$654K |
|
6
Tractor Supply
TSCO
$32.7B
| $42.6M | 6.01% |
210,494
-2,237
| -1% | -$453K |
|
7
PayPal
PYPL
$67.1B
| $39M | 5.49% |
149,746
-2,206
| -1% | -$574K |
|
8
Microsoft
MSFT
$3.77T
| $37.2M | 5.25% |
132,048
-1,288
| -1% | -$363K |
|
9
CDW
CDW
$21.6B
| $32.6M | 4.6% |
179,341
-2,604
| -1% | -$474K |
|
10
Visa
V
$683B
| $31M | 4.37% |
139,152
-1,394
| -1% | -$311K |
|
|
11
Keysight
KEYS
$28.1B
| $29.3M | 4.13% |
178,081
-35,989
| -17% | -$5.91M |
|
12
Electronic Arts
EA
$43B
| $27.9M | 3.94% |
196,446
-2,065
| -1% | -$294K |
|
13
Copart
CPRT
$47.2B
| $26.5M | 3.74% |
191,168
-2,957
| -2% | -$410K |
|
|
14
TSMC
TSM
$1.2T
| $23.5M | 3.31% |
210,107
+91,898
| +78% | +$10.3M |
|
|
15
Progressive
PGR
$145B
| $23.1M | 3.26% |
255,997
+1,426
| +0.6% | +$129K |
|
|
16
Starbucks
SBUX
$100B
| $22.4M | 3.16% |
203,420
-50,904
| -20% | -$5.61M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $22.1M | 3.11% |
114,362
-1,509
| -1% | -$291K |
|
|
18
UnitedHealth
UNH
$281B
| $20.3M | 2.86% |
+51,972
| New | +$20.3M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $17.5M | 2.47% |
61,163
-839
| -1% | -$240K |
|
20
S&P Global
SPGI
$167B
| $17.5M | 2.46% |
41,116
-439
| -1% | -$187K |
|
|
21
Booking.com
BKNG
$181B
| $15.2M | 2.14% |
6,404
+112
| +2% | +$266K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.44% |
3,818
-274
| -7% | -$730K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 0.78% |
20,250
| – | – |
|
24
US Bancorp
USB
$76B
| $2.41M | 0.34% |
40,513
-5,530
| -12% | -$329K |
|
25
Blackstone
BX
$134B
| $1.4M | 0.2% |
12,000
-500
| -4% | -$58.2K |
|