WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$618K
3
+$374K
4
PEP icon
PepsiCo
PEP
+$324K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Top Sells

1
+$5.44M
2
+$5.22M
3
+$2.82M
4
V icon
Visa
V
+$2.47M
5
MSI icon
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 Change
in Stake 		Capital Flow
1
$64M 10.32%
329,962
-26,923
2
$48M 7.74%
167,265
-18,974
3
$44.3M 7.14%
151,095
-6,618
4
$42M 6.76%
176,665
-10,393
5
$41M 6.61%
342,458
-12,666
6
$38.7M 6.24%
113,575
-5,040
7
$35.7M 5.75%
807,275
-42,720
8
$35.3M 5.69%
73,417
-1,811
9
$34.1M 5.5%
338,042
-68
10
$32.7M 5.28%
718,012
-36,392
11
$32.2M 5.19%
482,868
+152,432
12
$31.7M 5.12%
172,984
-2,942
13
$29.7M 4.79%
315,173
-14,897
14
$24.7M 3.98%
9,133
+229
15
$20.7M 3.34%
112,024
+1,216
16
$16.8M 2.7%
44,738
+107
17
$14.8M 2.39%
36,980
-1,734
18
$8.97M 1.45%
20,439
-888
19
$8.42M 1.36%
69,627
-12,550
20
$6.58M 1.06%
19,300
-675
21
$2.04M 0.33%
61,775
+11,325
22
$1.56M 0.25%
16,750
+750
23
$1.21M 0.19%
75,625
-1,250
24
$811K 0.13%
4,905
+30
25
$791K 0.13%
21,290
+115
1
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