WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-9.24%
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
(-5.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
45
New
6
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
TSMC
TSM
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Keysight
KEYS
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.39M |
| 3 |
Progressive
PGR
|
$1.96M |
| 4 |
Ecolab
ECL
|
$586K |
| 5 |
Schlumberger
SLB
|
$516K |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.7M | 9.13% | 370,691 +3,425 | +0.9% | +$598K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 6.87% | 219,070 +48,869 | +29% | +$10.9M |
|
3
Visa
V
$683B
| $48.5M | 6.83% | 218,479 +11,012 | +5% | +$2.44M |
|
4
Tractor Supply
TSCO
$32.7B
| $48.4M | 6.83% | 207,589 +889 | +0.4% | +$207K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 6.52% | 16,612 -3,018 | -15% | -$8.39M |
|
|
6
Microsoft
MSFT
$3.77T
| $43.8M | 6.18% | 142,079 +12,050 | +9% | +$3.72M |
|
7
Edwards Lifesciences
EW
$47.8B
| $42.2M | 5.95% | 358,220 +5,071 | +1% | +$597K |
|
8
Motorola Solutions
MSI
$78.7B
| $40.7M | 5.74% | 168,072 +12,090 | +8% | +$2.93M |
|
|
9
TSMC
TSM
$1.2T
| $36.2M | 5.11% | 347,234 +101,453 | +41% | +$10.6M |
|
10
CDW
CDW
$21.6B
| $33.8M | 4.77% | 188,969 +10,696 | +6% | +$1.91M |
|
|
11
UnitedHealth
UNH
$281B
| $32.2M | 4.55% | 63,216 +10,750 | +20% | +$5.48M |
|
|
12
PayPal
PYPL
$67.1B
| $31.3M | 4.42% | 270,946 +119,820 | +79% | +$13.9M |
|
|
13
Progressive
PGR
$145B
| $26.9M | 3.79% | 235,565 -17,229 | -7% | -$1.96M |
|
14
Copart
CPRT
$47.2B
| $25.1M | 3.55% | 200,368 +10,718 | +6% | +$1.34M |
|
15
Booking.com
BKNG
$181B
| $22.9M | 3.23% | 9,743 +894 | +10% | +$2.1M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $20.3M | 2.87% | 125,443 +12,658 | +11% | +$2.05M |
|
17
Starbucks
SBUX
$100B
| $19.6M | 2.76% | 215,487 +19,198 | +10% | +$1.75M |
|
18
S&P Global
SPGI
$167B
| $16.7M | 2.36% | 40,791 +10 | +0% | +$4.1K |
|
19
Texas Pacific Land
TPL
$21.5B
| $15.1M | 2.13% | 11,185 +1,354 | +14% | +$1.83M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $12.6M | 1.78% | 42,295 +283 | +0.7% | +$84.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.57% | 3,990 +232 | +6% | +$648K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.96% | 19,375 -125 | -0.6% | -$44.1K |
|
|
23
Keysight
KEYS
$28.1B
| $2.99M | 0.42% | 18,900 -126,372 | -87% | -$20M |
|
24
US Bancorp
USB
$76B
| $1.8M | 0.25% | 33,805 -6,408 | -16% | -$340K |
|
25
Blackstone
BX
$134B
| $1.46M | 0.21% | 11,500 +750 | +7% | +$95.2K |
|