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WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$586K
Cap. Flow
-$1.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.04%
Holding
107
New
2
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
2
WELL icon
Welltower
WELL
+$239K
3
MRK icon
Merck
MRK
+$196K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$164K
5
MMM icon
3M
MMM
+$47.8K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$255K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
3
EFX icon
Equifax
EFX
+$217K
4
GE icon
GE Aerospace
GE
+$214K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 14.86%
3 Financials 13.8%
4 Consumer Staples 9.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.62M 5.29%
12,473
+1
+0% +$418
ERIE icon
2
Erie Indemnity
ERIE
$11.9B
$4.33M 4.96%
17,223
-950
-5% -$255K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.93M 3.36%
10,225
-55
-0.5% -$17.3K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.82M 3.23%
109,945
+17,737
+19% +$476K
WAB icon
5
Wabtec
WAB
$44.5B
$2.8M 3.21%
11,186
-145
-1% -$35.1K
AAPL icon
6
Apple
AAPL
$4.9T
$2.71M 3.11%
10,682
-25
-0.2% -$6.51K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 2.88%
3,860
-65
-2% -$44.2K
UNP icon
8
Union Pacific
UNP
$179B
$2.35M 2.7%
9,689
-487
-5% -$119K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.32M 2.66%
3,551
-52
-1% -$35.5K
PM icon
10
Philip Morris
PM
$301B
$2.3M 2.64%
13,939
-60
-0.4% -$10.4K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.3M 2.64%
9,426
+85
+0.9% +$19.8K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.13M 2.45%
12,230
+120
+1% +$22K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 2.41%
7,294
-148
-2% -$46.5K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.91M 2.2%
4,450
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 2.1%
3,816
-30
-0.8% -$14.7K
MO icon
16
Altria Group
MO
$124B
$1.74M 1.99%
26,300
– –
LHX icon
17
L3Harris
LHX
$52.5B
$1.65M 1.9%
4,795
-17
-0.4% -$5.94K
XOM icon
18
ExxonMobil
XOM
$611B
$1.64M 1.88%
9,672
-89
-0.9% -$13K
PH icon
19
Parker-Hannifin
PH
$120B
$1.58M 1.81%
1,762
– –
DE icon
20
Deere & Co
DE
$161B
$1.43M 1.64%
2,540
– –
WM icon
21
Waste Management
WM
$96.1B
$1.38M 1.58%
6,006
– –
GLW icon
22
Corning
GLW
$133B
$1.26M 1.44%
9,250
– –
PG icon
23
Procter & Gamble
PG
$349B
$1.23M 1.41%
8,498
+65
+0.8% +$9.85K
RTX icon
24
RTX Corp
RTX
$261B
$1.11M 1.27%
5,756
+131
+2% +$26K
V icon
25
Visa
V
$682B
$1.05M 1.21%
3,485
+100
+3% +$32.2K
1
2 3 4 5

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Wedgewood Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Wedgewood Investors held 107 positions worth $87.2M, down 0.67% from $87.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wedgewood Investors's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 8 closed positions. Its largest new stake was Welltower: 1,211 shares worth $239K. The largest sale was Erie Indemnity, an estimated $255K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Wedgewood Investors's largest Q1 2026 buy was Welltower: 1,211 shares worth $239K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $476K increase.
  • Wedgewood Investors's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $255K.
  • Wedgewood Investors fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 34% of its $87.2M portfolio in Q1 2026.
  • Wedgewood Investors opened 2 new positions and closed 8 in Q1 2026.
  • Wedgewood Investors's portfolio value fell 0.67% quarter-over-quarter to $87.2M.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.