We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$532M
AUM Growth
-$47.4M
Cap. Flow
-$24.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
61.92%
Holding
41
New
1
Increased
9
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$564K
2
XOM icon
ExxonMobil
XOM
+$217K
3
BA icon
Boeing
BA
+$157K
4
BX icon
Blackstone
BX
+$121K
5
USB icon
US Bancorp
USB
+$116K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.38M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
KEYS icon
Keysight
KEYS
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 19.08%
3 Communication Services 12.85%
4 Healthcare 11.21%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.8M 9.37%
360,547
-6,728
-2% -$1.06M
MSI icon
2
Motorola Solutions
MSI
$69.4B
$36.1M 6.8%
161,350
-5,913
-4% -$1.4M
V icon
3
Visa
V
$677B
$34M 6.39%
191,229
-5,316
-3% -$1.08M
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$32.8M 6.16%
881,280
-18,320
-2% -$713K
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.1M 6.05%
137,986
-3,240
-2% -$856K
UNH icon
6
UnitedHealth
UNH
$382B
$30.7M 5.78%
60,867
-1,619
-3% -$851K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 5.78%
321,148
-8,092
-2% -$897K
CDW icon
8
CDW
CDW
$17.1B
$28.1M 5.3%
180,363
-5,133
-3% -$880K
EW icon
9
Edwards Lifesciences
EW
$47.6B
$27.4M 5.16%
331,627
-9,062
-3% -$872K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.3M 5.13%
201,118
-16,638
-8% -$2.7M
PYPL icon
11
PayPal
PYPL
$49.5B
$26.9M 5.05%
312,051
-19,936
-6% -$1.77M
PGR icon
12
Progressive
PGR
$124B
$20.7M 3.9%
178,530
-5,311
-3% -$640K
CPRT icon
13
Copart
CPRT
$25.9B
$20.4M 3.84%
768,004
-22,180
-3% -$660K
TSM icon
14
TSMC
TSM
$2.09T
$20.3M 3.82%
296,516
-53,026
-15% -$4.38M
FRC
15
DELISTED
First Republic Bank
FRC
$19.7M 3.7%
150,846
-2,397
-2% -$368K
TPL icon
16
Texas Pacific Land
TPL
$28.9B
$18.6M 3.5%
94,266
-3,303
-3% -$636K
BKNG icon
17
Booking.com
BKNG
$138B
$15.2M 2.87%
231,775
-13,425
-5% -$1.01M
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$14M 2.63%
112,320
-3,716
-3% -$514K
SPGI icon
19
S&P Global
SPGI
$126B
$12M 2.26%
39,297
-1,042
-3% -$373K
POOL icon
20
Pool Corp
POOL
$6.7B
$9.62M 1.81%
30,223
-495
-2% -$177K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.74M 1.46%
80,530
-370
-0.5% -$41.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 0.97%
19,375
– –
SBUX icon
23
Starbucks
SBUX
$118B
$2.14M 0.4%
25,390
-22,222
-47% -$1.89M
USB icon
24
US Bancorp
USB
$99.6B
$1.48M 0.28%
36,805
+2,500
+7% +$116K
T icon
25
AT&T
T
$165B
$1.19M 0.22%
77,500
+31,000
+67% +$564K
1
2

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wedgewood Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wedgewood Partners held 41 positions worth $532M, down 8.2% from $579M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wedgewood Partners withdrew a net $24.5M in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Keysight, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wedgewood Partners opened a new position in ExxonMobil worth $207K.

  • Wedgewood Partners's largest Q3 2022 buy was ExxonMobil: 2,375 shares worth $207K.
  • Wedgewood Partners added most to AT&T in Q3 2022, an estimated $564K increase.
  • Wedgewood Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $4.38M.
  • Wedgewood Partners fully exited Keysight in Q3 2022, selling an estimated $2.12M.
  • Wedgewood Partners's ten largest holdings make up 62% of its $532M portfolio in Q3 2022.
  • Wedgewood Partners opened 1 new position and closed 1 in Q3 2022.
  • Wedgewood Partners's portfolio value fell 8.2% quarter-over-quarter to $532M.

Based on Wedgewood Partners's 13F filing for Q3 2022, filed 14 Nov 2022.