WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.29%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$620M
AUM Growth
+$620M
(+5.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
41
New
3
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Booking.com
BKNG
|
$618K |
| 3 |
US Bancorp
USB
|
$374K |
| 4 |
PepsiCo
PEP
|
$324K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 2 |
Apple
AAPL
|
$5.22M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.82M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
Motorola Solutions
MSI
|
$1.94M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 16.11% |
| 3 | Financials | 15.99% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64M | 10.32% |
329,962
-26,923
| -8% | -$5.22M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48M | 7.74% |
167,265
-18,974
| -10% | -$5.44M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $44.3M | 7.14% |
151,095
-6,618
| -4% | -$1.94M |
|
|
4
Visa
V
$683B
| $42M | 6.76% |
176,665
-10,393
| -6% | -$2.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 6.61% |
342,458
-12,666
| -4% | -$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $38.7M | 6.24% |
113,575
-5,040
| -4% | -$1.72M |
|
7
Tractor Supply
TSCO
$32.7B
| $35.7M | 5.75% |
161,455
-8,544
| -5% | -$1.89M |
|
8
UnitedHealth
UNH
$281B
| $35.3M | 5.69% |
73,417
-1,811
| -2% | -$870K |
|
9
TSMC
TSM
$1.2T
| $34.1M | 5.5% |
338,042
-68
| -0% | -$6.86K |
|
10
Copart
CPRT
$47.2B
| $32.7M | 5.28% |
359,006
-18,196
| -5% | -$1.66M |
|
|
11
PayPal
PYPL
$67.1B
| $32.2M | 5.19% |
482,868
+152,432
| +46% | +$10.2M |
|
12
CDW
CDW
$21.6B
| $31.7M | 5.12% |
172,984
-2,942
| -2% | -$540K |
|
13
Edwards Lifesciences
EW
$47.8B
| $29.7M | 4.79% |
315,173
-14,897
| -5% | -$1.41M |
|
|
14
Booking.com
BKNG
$181B
| $24.7M | 3.98% |
9,133
+229
| +3% | +$618K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 3.34% |
56,012
+608
| +1% | +$225K |
|
16
Pool Corp
POOL
$11.6B
| $16.8M | 2.7% |
44,738
+107
| +0.2% | +$40.1K |
|
17
S&P Global
SPGI
$167B
| $14.8M | 2.39% |
36,980
-1,734
| -4% | -$695K |
|
18
Texas Pacific Land
TPL
$21.5B
| $8.97M | 1.45% |
6,813
-296
| -4% | -$390K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.36% |
69,627
-12,550
| -15% | -$1.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.06% |
19,300
-675
| -3% | -$230K |
|
|
21
US Bancorp
USB
$76B
| $2.04M | 0.33% |
61,775
+11,325
| +22% | +$374K |
|
22
Blackstone
BX
$134B
| $1.56M | 0.25% |
16,750
+750
| +5% | +$69.7K |
|
23
AT&T
T
$209B
| $1.21M | 0.19% |
75,625
-1,250
| -2% | -$19.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $811K | 0.13% |
4,905
+30
| +0.6% | +$4.96K |
|
25
Verizon
VZ
$186B
| $791K | 0.13% |
21,290
+115
| +0.5% | +$4.27K |
|