WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-3.44%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$532M
AUM Growth
+$532M
(-8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
41
New
1
Increased
10
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 3 |
AT&T
T
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$207K |
| 5 |
Boeing
BA
|
$124K |
Top Sells
| 1 |
TSMC
TSM
|
$3.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Keysight
KEYS
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.8M | 9.37% |
360,547
-6,728
| -2% | -$930K |
|
2
Motorola Solutions
MSI
$78.7B
| $36.1M | 6.8% |
161,350
-5,913
| -4% | -$1.32M |
|
3
Visa
V
$683B
| $34M | 6.39% |
191,229
-5,316
| -3% | -$944K |
|
4
Tractor Supply
TSCO
$32.7B
| $32.8M | 6.16% |
176,256
-3,664
| -2% | -$681K |
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 6.05% |
137,986
-3,240
| -2% | -$755K |
|
6
UnitedHealth
UNH
$281B
| $30.7M | 5.78% |
60,867
-1,619
| -3% | -$818K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 5.78% |
321,148
+304,686
| +1,851% | +$29.1M |
|
8
CDW
CDW
$21.6B
| $28.2M | 5.3% |
180,363
-5,133
| -3% | -$801K |
|
9
Edwards Lifesciences
EW
$47.8B
| $27.4M | 5.16% |
331,627
-9,062
| -3% | -$749K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 5.13% |
201,118
-16,638
| -8% | -$2.26M |
|
|
11
PayPal
PYPL
$67.1B
| $26.9M | 5.05% |
312,051
-19,936
| -6% | -$1.72M |
|
12
Progressive
PGR
$145B
| $20.7M | 3.9% |
178,530
-5,311
| -3% | -$617K |
|
13
Copart
CPRT
$47.2B
| $20.4M | 3.84% |
192,001
-5,545
| -3% | -$590K |
|
|
14
TSMC
TSM
$1.2T
| $20.3M | 3.82% |
296,516
-53,026
| -15% | -$3.64M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $19.7M | 3.7% |
150,846
-2,397
| -2% | -$313K |
|
16
Texas Pacific Land
TPL
$21.5B
| $18.6M | 3.5% |
10,474
-367
| -3% | -$652K |
|
17
Booking.com
BKNG
$181B
| $15.2M | 2.87% |
9,271
-537
| -5% | -$882K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $14M | 2.63% |
56,160
-1,858
| -3% | -$462K |
|
19
S&P Global
SPGI
$167B
| $12M | 2.26% |
39,297
-1,042
| -3% | -$318K |
|
20
Pool Corp
POOL
$11.6B
| $9.62M | 1.81% |
30,223
-495
| -2% | -$157K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 1.46% |
80,530
+76,485
| +1,891% | +$7.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.97% |
19,375
| – | – |
|
|
23
Starbucks
SBUX
$100B
| $2.14M | 0.4% |
25,390
-22,222
| -47% | -$1.87M |
|
24
US Bancorp
USB
$76B
| $1.48M | 0.28% |
36,805
+2,500
| +7% | +$101K |
|
|
25
AT&T
T
$209B
| $1.19M | 0.22% |
77,500
+31,000
| +67% | +$475K |
|