WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$825K
3
+$471K
4
POOL icon
Pool Corp
POOL
+$293K
5
CDW icon
CDW
CDW
+$146K

Top Sells

1
+$7.63M
2
+$7.28M
3
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
V icon
Visa
V
+$1.42M

Sector Composition

1 Technology 32.14%
2 Communication Services 17.92%
3 Financials 15.49%
4 Consumer Discretionary 15.12%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 10.3%
68,330
-1,223
2
$47.2M 9.16%
197,500
-39,313
3
$41M 7.96%
76,605
-556
4
$39.3M 7.62%
201,303
-46,625
5
$32.9M 6.39%
161,857
-3,236
6
$31.7M 6.15%
465,841
-7,934
7
$31M 6.01%
5,655
-156
8
$29.3M 5.69%
85,603
-4,085
9
$28.1M 5.46%
472,766
-7,299
10
$24.5M 4.75%
55,591
-998
11
$22.6M 4.39%
26,063
+1,234
12
$22M 4.26%
480,291
-8,116
13
$20M 3.88%
116,123
+859
14
$18.9M 3.66%
33,482
-609
15
$18.8M 3.64%
185,210
-3,685
16
$18.7M 3.63%
+123,343
17
$14.3M 2.77%
178,034
-13,784
18
$12.3M 2.39%
85,320
+2,949
19
$9.68M 1.88%
31,244
+968
20
– –
-7,588
21
– –
-10,302