WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.93%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$753M
AUM Growth
+$753M
(+6.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
Visa
V
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 4 |
Booking.com
BKNG
|
$5.87M |
| 5 |
TSMC
TSM
|
$4.29M |
Top Sells
| 1 |
Electronic Arts
EA
|
$27.9M |
| 2 |
Edwards Lifesciences
EW
|
$15.5M |
| 3 |
Motorola Solutions
MSI
|
$9.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$6.86M |
| 5 |
Keysight
KEYS
|
$6.78M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 8.66% |
367,266
-8,101
| -2% | -$1.44M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 7.6% |
170,201
+23,271
| +16% | +$7.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 7.55% |
19,630
-181
| -0.9% | -$524K |
|
4
Tractor Supply
TSCO
$32.7B
| $49.3M | 6.55% |
206,700
-3,794
| -2% | -$905K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $45.7M | 6.07% |
353,149
-119,478
| -25% | -$15.5M |
|
|
6
Visa
V
$683B
| $45M | 5.97% |
207,467
+68,315
| +49% | +$14.8M |
|
7
Microsoft
MSFT
$3.77T
| $43.7M | 5.81% |
130,029
-2,019
| -2% | -$679K |
|
|
8
Motorola Solutions
MSI
$78.7B
| $42.4M | 5.63% |
155,982
-36,697
| -19% | -$9.97M |
|
9
CDW
CDW
$21.6B
| $36.5M | 4.85% |
178,273
-1,068
| -0.6% | -$219K |
|
|
10
Keysight
KEYS
$28.1B
| $30M | 3.98% |
145,272
-32,809
| -18% | -$6.78M |
|
|
11
TSMC
TSM
$1.2T
| $29.6M | 3.93% |
245,781
+35,674
| +17% | +$4.29M |
|
12
Copart
CPRT
$47.2B
| $28.8M | 3.82% |
189,650
-1,518
| -0.8% | -$230K |
|
13
PayPal
PYPL
$67.1B
| $28.5M | 3.78% |
151,126
+1,380
| +0.9% | +$260K |
|
14
UnitedHealth
UNH
$281B
| $26.3M | 3.5% |
52,466
+494
| +1% | +$248K |
|
15
Progressive
PGR
$145B
| $25.9M | 3.44% |
252,794
-3,203
| -1% | -$329K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $23.3M | 3.09% |
112,785
-1,577
| -1% | -$326K |
|
17
Starbucks
SBUX
$100B
| $23M | 3.05% |
196,289
-7,131
| -4% | -$834K |
|
|
18
Booking.com
BKNG
$181B
| $21.2M | 2.82% |
8,849
+2,445
| +38% | +$5.87M |
|
19
S&P Global
SPGI
$167B
| $19.2M | 2.55% |
40,781
-335
| -0.8% | -$158K |
|
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $15.1M | 2% |
42,012
-19,151
| -31% | -$6.86M |
|
|
21
Texas Pacific Land
TPL
$21.5B
| $12.3M | 1.63% |
+9,831
| New | +$12.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.44% |
3,758
-60
| -2% | -$174K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.77% |
19,500
-750
| -4% | -$224K |
|
24
US Bancorp
USB
$76B
| $2.26M | 0.3% |
40,213
-300
| -0.7% | -$16.8K |
|
25
Blackstone
BX
$134B
| $1.39M | 0.18% |
10,750
-1,250
| -10% | -$162K |
|