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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
CVX icon
26
Chevron
CVX
$373B
$1.04M 1.19%
5,015
-108
-2% -$19.7K
RSG icon
27
Republic Services
RSG
$68.4B
$1.02M 1.17%
4,665
– –
NSC icon
28
Norfolk Southern
NSC
$76.4B
$983K 1.13%
3,425
– –
STX icon
29
Seagate
STX
$178B
$975K 1.12%
2,489
+15
+0.6% +$5.72K
COP icon
30
ConocoPhillips
COP
$140B
$848K 0.97%
6,427
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$831K 0.95%
5,705
-144
-2% -$21.4K
CHD icon
32
Church & Dwight Co
CHD
$23.2B
$828K 0.95%
8,875
-70
-0.8% -$6.73K
MA icon
33
Mastercard
MA
$480B
$809K 0.93%
1,620
– –
ETN icon
34
Eaton
ETN
$155B
$808K 0.93%
2,260
-18
-0.8% -$6.41K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$804K 0.92%
6,273
-141
-2% -$19.1K
HD icon
36
Home Depot
HD
$338B
$802K 0.92%
2,439
+12
+0.5% +$4.37K
WMT icon
37
Walmart Inc
WMT
$909B
$743K 0.85%
5,979
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.82%
1
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$682K 0.78%
3,274
+140
+4% +$30.8K
OKE icon
40
Oneok
OKE
$58.9B
$664K 0.76%
7,350
-600
-8% -$49.4K
CAT icon
41
Caterpillar
CAT
$405B
$661K 0.76%
933
– –
PEP icon
42
PepsiCo
PEP
$187B
$652K 0.75%
4,197
-67
-2% -$10.4K
PSX icon
43
Phillips 66
PSX
$82.9B
$610K 0.7%
3,350
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$597K 0.68%
2,029
-20
-1% -$6.07K
MAR icon
45
Marriott International
MAR
$96.6B
$574K 0.66%
1,755
– –
GWW icon
46
W.W. Grainger
GWW
$65.9B
$573K 0.66%
525
– –
MCD icon
47
McDonald's
MCD
$190B
$560K 0.64%
1,803
-8
-0.4% -$2.55K
NEE icon
48
NextEra Energy
NEE
$185B
$553K 0.63%
5,955
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$496K 0.57%
859
-26
-3% -$15.8K
MMM icon
50
3M
MMM
$83.4B
$477K 0.55%
3,286
+300
+10% +$47.8K
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.