WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.61%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$544M
AUM Growth
+$544M
(+2.4%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
43
New
3
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$11.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$752K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Tapestry
TPR
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 2 |
Progressive
PGR
|
$4.84M |
| 3 |
Texas Pacific Land
TPL
|
$4.69M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47M | 8.63% |
361,702
+1,155
| +0.3% | +$150K |
|
2
Motorola Solutions
MSI
$78.7B
| $41.3M | 7.59% |
160,213
-1,137
| -0.7% | -$293K |
|
3
Visa
V
$683B
| $39.5M | 7.25% |
190,076
-1,153
| -0.6% | -$240K |
|
4
Tractor Supply
TSCO
$32.7B
| $39.5M | 7.25% |
175,465
-791
| -0.4% | -$178K |
|
5
UnitedHealth
UNH
$281B
| $32.1M | 5.9% |
60,622
-245
| -0.4% | -$130K |
|
6
Microsoft
MSFT
$3.77T
| $32M | 5.89% |
133,584
-4,402
| -3% | -$1.06M |
|
7
CDW
CDW
$21.6B
| $32M | 5.87% |
178,924
-1,439
| -0.8% | -$257K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 5.14% |
317,379
-3,769
| -1% | -$333K |
|
9
Edwards Lifesciences
EW
$47.8B
| $24.9M | 4.57% |
333,760
+2,133
| +0.6% | +$159K |
|
|
10
Copart
CPRT
$47.2B
| $23.3M | 4.29% |
383,316
+191,315
| +100% | +$11.6M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22.4M | 4.12% |
184,096
+33,250
| +22% | +$4.05M |
|
|
12
TSMC
TSM
$1.2T
| $22.4M | 4.11% |
300,283
+3,767
| +1% | +$281K |
|
13
PayPal
PYPL
$67.1B
| $22.1M | 4.06% |
310,249
-1,802
| -0.6% | -$128K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $19.9M | 3.65% |
8,473
-2,001
| -19% | -$4.69M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.54% |
160,091
-41,027
| -20% | -$4.94M |
|
|
16
Progressive
PGR
$145B
| $18.3M | 3.36% |
141,210
-37,320
| -21% | -$4.84M |
|
|
17
Booking.com
BKNG
$181B
| $17.6M | 3.24% |
8,743
-528
| -6% | -$1.06M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 2.93% |
56,249
+89
| +0.2% | +$25.3K |
|
19
S&P Global
SPGI
$167B
| $13.1M | 2.4% |
39,034
-263
| -0.7% | -$88.1K |
|
20
Pool Corp
POOL
$11.6B
| $9.02M | 1.66% |
29,848
-375
| -1% | -$113K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.31% |
80,530
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 1.13% |
19,975
+600
| +3% | +$185K |
|
23
US Bancorp
USB
$76B
| $1.55M | 0.28% |
35,555
-1,250
| -3% | -$54.5K |
|
24
AT&T
T
$209B
| $1.42M | 0.26% |
77,075
-425
| -0.5% | -$7.82K |
|
25
Blackstone
BX
$134B
| $1.13M | 0.21% |
15,250
+1,250
| +9% | +$92.7K |
|