WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
-1.39%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$169M
Cap. Flow %
-40.54%
Top 10 Hldgs %
69.03%
Holding
38
New
2
Increased
1
Reduced
18
Closed
17

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$8.59M
2
CPRT icon
Copart
CPRT
$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$356K

Top Sells

1
AAPL icon
Apple
AAPL
$24.8M
2
V icon
Visa
V
$13.3M
3
MSFT icon
Microsoft
MSFT
$12.6M
4
MSI icon
Motorola Solutions
MSI
$11.9M
5
UNH icon
UnitedHealth
UNH
$11.7M

Sector Composition

1 Technology 32.06%
2 Communication Services 18.74%
3 Financials 13.72%
4 Consumer Discretionary 12.12%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$41.6M 9.95%
138,510
-28,755
-17% -$8.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$36.5M 8.74%
279,250
-63,208
-18% -$8.27M
AAPL icon
3
Apple
AAPL
$3.45T
$31.7M 7.59%
185,289
-144,673
-44% -$24.8M
MSI icon
4
Motorola Solutions
MSI
$78.7B
$29.2M 6.98%
107,202
-43,893
-29% -$11.9M
V icon
5
Visa
V
$683B
$27.3M 6.54%
118,841
-57,824
-33% -$13.3M
CDW icon
6
CDW
CDW
$21.6B
$26.7M 6.39%
132,362
-40,622
-23% -$8.2M
UNH icon
7
UnitedHealth
UNH
$281B
$25.3M 6.05%
50,171
-23,246
-32% -$11.7M
CPRT icon
8
Copart
CPRT
$47.2B
$23.8M 5.69%
551,647
+192,641
+54% +$8.3M
MSFT icon
9
Microsoft
MSFT
$3.77T
$23.3M 5.57%
73,672
-39,903
-35% -$12.6M
TSM icon
10
TSMC
TSM
$1.2T
$23.1M 5.53%
265,848
-72,194
-21% -$6.27M
TSCO icon
11
Tractor Supply
TSCO
$32.7B
$21.8M 5.22%
107,527
-53,928
-33% -$11M
PYPL icon
12
PayPal
PYPL
$67.1B
$20.4M 4.89%
349,512
-133,356
-28% -$7.8M
BKNG icon
13
Booking.com
BKNG
$181B
$20.2M 4.85%
6,566
-2,567
-28% -$7.92M
EW icon
14
Edwards Lifesciences
EW
$47.8B
$13.4M 3.21%
193,797
-121,376
-39% -$8.41M
ODFL icon
15
Old Dominion Freight Line
ODFL
$31.7B
$13.2M 3.17%
32,374
-23,638
-42% -$9.67M
POOL icon
16
Pool Corp
POOL
$11.6B
$12.8M 3.06%
35,916
-8,822
-20% -$3.14M
SPGI icon
17
S&P Global
SPGI
$167B
$9.59M 2.29%
26,247
-10,733
-29% -$3.92M
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$8.72M 2.09%
4,781
-2,032
-30% -$3.71M
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$8.59M 2.06%
+9,452
New +$8.59M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$356K 0.09%
+1,339
New +$356K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$205K 0.05%
1,552
-68,075
-98% -$8.98M
F icon
22
Ford
F
$46.8B
– –
-15,625
Closed -$236K
PEP icon
23
PepsiCo
PEP
$204B
– –
-1,750
Closed -$324K
T icon
24
AT&T
T
$209B
– –
-75,625
Closed -$1.21M
USB icon
25
US Bancorp
USB
$76B
– –
-61,775
Closed -$2.04M
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