WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-16.05%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$579M
AUM Growth
+$579M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
44
New
2
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Pool Corp
POOL
|
$10.8M |
| 2 |
PayPal
PYPL
|
$4.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.03M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.01M |
| 5 |
Warner Bros
WBD
|
$221K |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.8M |
| 2 |
Progressive
PGR
|
$6.01M |
| 3 |
Tractor Supply
TSCO
|
$5.36M |
| 4 |
Visa
V
|
$4.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.67M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 8.67% |
367,275
-3,416
| -0.9% | -$467K |
|
|
2
Visa
V
$683B
| $38.7M | 6.68% |
196,545
-21,934
| -10% | -$4.32M |
|
3
Microsoft
MSFT
$3.77T
| $36.3M | 6.27% |
141,226
-853
| -0.6% | -$219K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 6.2% |
16,462
-150
| -0.9% | -$327K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 6.07% |
217,756
-1,314
| -0.6% | -$212K |
|
6
Motorola Solutions
MSI
$78.7B
| $35.1M | 6.06% |
167,263
-809
| -0.5% | -$170K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $34.9M | 6.02% |
179,920
-27,669
| -13% | -$5.36M |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $32.4M | 5.6% |
340,689
-17,531
| -5% | -$1.67M |
|
9
UnitedHealth
UNH
$281B
| $32.1M | 5.54% |
62,486
-730
| -1% | -$375K |
|
10
CDW
CDW
$21.6B
| $29.2M | 5.05% |
185,496
-3,473
| -2% | -$547K |
|
11
TSMC
TSM
$1.2T
| $28.6M | 4.94% |
349,542
+2,308
| +0.7% | +$189K |
|
|
12
PayPal
PYPL
$67.1B
| $23.2M | 4% |
331,987
+61,041
| +23% | +$4.26M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $22.1M | 3.82% |
153,243
+27,800
| +22% | +$4.01M |
|
14
Copart
CPRT
$47.2B
| $21.5M | 3.71% |
197,546
-2,822
| -1% | -$307K |
|
|
15
Progressive
PGR
$145B
| $21.4M | 3.69% |
183,841
-51,724
| -22% | -$6.01M |
|
16
Booking.com
BKNG
$181B
| $17.2M | 2.96% |
9,808
+65
| +0.7% | +$114K |
|
17
Texas Pacific Land
TPL
$21.5B
| $16.1M | 2.79% |
10,841
-344
| -3% | -$512K |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $14.9M | 2.57% |
58,018
+15,723
| +37% | +$4.03M |
|
19
S&P Global
SPGI
$167B
| $13.6M | 2.35% |
40,339
-452
| -1% | -$152K |
|
|
20
Pool Corp
POOL
$11.6B
| $10.8M | 1.86% |
+30,718
| New | +$10.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 1.53% |
4,045
+55
| +1% | +$120K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.91% |
19,375
| – | – |
|
|
23
Starbucks
SBUX
$100B
| $3.64M | 0.63% |
47,612
-167,875
| -78% | -$12.8M |
|
24
Keysight
KEYS
$28.1B
| $2.12M | 0.37% |
15,375
-3,525
| -19% | -$486K |
|
25
US Bancorp
USB
$76B
| $1.58M | 0.27% |
34,305
+500
| +1% | +$23K |
|