WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+11.75%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$475M
AUM Growth
+$475M
(+14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
21
New
–
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$10M |
| 2 |
Edwards Lifesciences
EW
|
$4.9M |
| 3 |
Visa
V
|
$3.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
Motorola Solutions
MSI
|
$7.96M |
| 3 |
CDW
CDW
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
TSMC
TSM
|
$942K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Communication Services | 18.22% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $47M | 9.89% |
102,120
-36,390
| -26% | -$16.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 8.29% |
271,299
-7,951
| -3% | -$1.15M |
|
|
3
Visa
V
$683B
| $36.7M | 7.73% |
133,223
+14,382
| +12% | +$3.97M |
|
4
Apple
AAPL
$3.45T
| $33.4M | 7.03% |
180,484
-4,805
| -3% | -$889K |
|
|
5
TSMC
TSM
$1.2T
| $33M | 6.94% |
258,459
-7,389
| -3% | -$942K |
|
|
6
PayPal
PYPL
$67.1B
| $30.4M | 6.39% |
521,119
+171,607
| +49% | +$10M |
|
7
Microsoft
MSFT
$3.77T
| $29.1M | 6.13% |
71,706
-1,966
| -3% | -$799K |
|
8
Copart
CPRT
$47.2B
| $26.5M | 5.59% |
539,163
-12,484
| -2% | -$615K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $26.3M | 5.52% |
82,252
-24,950
| -23% | -$7.96M |
|
10
UnitedHealth
UNH
$281B
| $25.4M | 5.35% |
49,224
-947
| -2% | -$489K |
|
11
Tractor Supply
TSCO
$32.7B
| $24.6M | 5.17% |
105,305
-2,222
| -2% | -$518K |
|
12
Booking.com
BKNG
$181B
| $24M | 5.06% |
6,414
-152
| -2% | -$570K |
|
|
13
CDW
CDW
$21.6B
| $23.9M | 5.02% |
100,556
-31,806
| -24% | -$7.55M |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $21.6M | 4.55% |
250,652
+56,855
| +29% | +$4.9M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 2.82% |
31,627
-747
| -2% | -$317K |
|
16
Pool Corp
POOL
$11.6B
| $13.1M | 2.76% |
34,915
-1,001
| -3% | -$376K |
|
17
S&P Global
SPGI
$167B
| $10.8M | 2.28% |
25,605
-642
| -2% | -$271K |
|
18
O'Reilly Automotive
ORLY
$88B
| $9.64M | 2.03% |
9,278
-174
| -2% | -$181K |
|
19
Texas Pacific Land
TPL
$21.5B
| $6.71M | 1.41% |
4,710
-71
| -1% | -$101K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.05% |
1,552
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,339
| Closed | -$356K |
|