WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+16.55%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$5.89M
Cap. Flow %
-1%
Top 10 Hldgs %
67.48%
Holding
42
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$6.9M
2
META icon
Meta Platforms (Facebook)
META
$5.54M
3
POOL icon
Pool Corp
POOL
$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.92M
5
TSM icon
TSMC
TSM
$3.52M

Top Sells

1
PGR icon
Progressive
PGR
$19.7M
2
MSFT icon
Microsoft
MSFT
$4.32M
3
TPL icon
Texas Pacific Land
TPL
$2.32M
4
TSCO icon
Tractor Supply
TSCO
$1.28M
5
AAPL icon
Apple
AAPL
$794K

Sector Composition

1 Technology 34.62%
2 Financials 15.35%
3 Communication Services 14.87%
4 Consumer Discretionary 10.81%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$58.9M 9.98%
356,885
-4,817
-1% -$794K
MSI icon
2
Motorola Solutions
MSI
$78.7B
$45.1M 7.65%
157,713
-2,500
-2% -$715K
V icon
3
Visa
V
$683B
$42.2M 7.15%
187,058
-3,018
-2% -$680K
TSCO icon
4
Tractor Supply
TSCO
$32.7B
$40M 6.78%
169,999
-5,466
-3% -$1.28M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$39.5M 6.69%
186,239
+26,148
+16% +$5.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$36.8M 6.25%
355,124
+37,745
+12% +$3.92M
UNH icon
7
UnitedHealth
UNH
$281B
$35.6M 6.03%
75,228
+14,606
+24% +$6.9M
CDW icon
8
CDW
CDW
$21.6B
$34.3M 5.81%
175,926
-2,998
-2% -$584K
MSFT icon
9
Microsoft
MSFT
$3.77T
$34.2M 5.8%
118,615
-14,969
-11% -$4.32M
TSM icon
10
TSMC
TSM
$1.2T
$31.5M 5.33%
338,110
+37,827
+13% +$3.52M
CPRT icon
11
Copart
CPRT
$47.2B
$28.4M 4.81%
377,202
-6,114
-2% -$460K
EW icon
12
Edwards Lifesciences
EW
$47.8B
$27.3M 4.63%
330,070
-3,690
-1% -$305K
PYPL icon
13
PayPal
PYPL
$67.1B
$25.1M 4.26%
330,436
+20,187
+7% +$1.53M
BKNG icon
14
Booking.com
BKNG
$181B
$23.6M 4.01%
8,904
+161
+2% +$427K
ODFL icon
15
Old Dominion Freight Line
ODFL
$31.7B
$18.9M 3.2%
55,404
-845
-2% -$288K
POOL icon
16
Pool Corp
POOL
$11.6B
$15.3M 2.59%
44,631
+14,783
+50% +$5.06M
SPGI icon
17
S&P Global
SPGI
$167B
$13.3M 2.26%
38,714
-320
-0.8% -$110K
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$12.1M 2.05%
7,109
-1,364
-16% -$2.32M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$8.55M 1.45%
82,177
+1,647
+2% +$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 1.05%
19,975
– –
FRC
21
DELISTED
First Republic Bank
FRC
$2.82M 0.48%
201,834
+17,738
+10% +$248K
USB icon
22
US Bancorp
USB
$76B
$1.82M 0.31%
50,450
+14,895
+42% +$537K
T icon
23
AT&T
T
$209B
$1.48M 0.25%
76,875
-200
-0.3% -$3.85K
BX icon
24
Blackstone
BX
$134B
$1.41M 0.24%
16,000
+750
+5% +$65.9K
VZ icon
25
Verizon
VZ
$186B
$823K 0.14%
21,175
+425
+2% +$16.5K
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