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WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.63M
Cap. Flow
+$3.33M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$316K
2
SLB icon
SLB Ltd
SLB
+$200K
3
PM icon
Philip Morris
PM
+$39.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4K
5
PEP icon
PepsiCo
PEP
+$31K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$205K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.5K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$16.5K
5
PPG icon
PPG Industries
PPG
+$10.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$368B
$592K 0.56%
5,649
– –
RAI
27
DELISTED
Reynolds American Inc
RAI
$583K 0.55%
10,819
+348
+3% +$17.5K
MA icon
28
Mastercard
MA
$496B
$544K 0.52%
6,175
+175
+3% +$16.7K
BDX icon
29
Becton Dickinson
BDX
$48.3B
$541K 0.51%
3,268
– –
PFE icon
30
Pfizer
PFE
$151B
$541K 0.51%
16,204
– –
RTN
31
DELISTED
Raytheon Company
RTN
$531K 0.51%
3,907
– –
COP icon
32
ConocoPhillips
COP
$142B
$474K 0.45%
10,870
– –
OKE icon
33
Oneok
OKE
$55.4B
$467K 0.44%
9,850
– –
FDX icon
34
FedEx
FDX
$75B
$465K 0.44%
3,061
– –
PPG icon
35
PPG Industries
PPG
$26.4B
$459K 0.44%
4,410
-100
-2% -$10.9K
DE icon
36
Deere & Co
DE
$168B
$452K 0.43%
5,581
– –
NSC icon
37
Norfolk Southern
NSC
$76.3B
$451K 0.43%
5,300
– –
SJM icon
38
J.M. Smucker
SJM
$12.8B
$412K 0.39%
2,700
– –
RSG icon
39
Republic Services
RSG
$66.7B
$409K 0.39%
7,965
– –
BP icon
40
BP
BP
$108B
$405K 0.39%
13,566
– –
EFX icon
41
Equifax
EFX
$21.5B
$392K 0.37%
3,050
-50
-2% -$6.06K
PSX icon
42
Phillips 66
PSX
$81.9B
$390K 0.37%
4,914
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$387K 0.37%
2,823
-80
-3% -$10.8K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$367K 0.35%
3,525
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.35%
2,961
-25
-0.8% -$3K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$359K 0.34%
3,225
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.34%
6,864
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.9B
$358K 0.34%
3,117
-50
-2% -$5.64K
TRV icon
49
Travelers Companies
TRV
$80.3B
$355K 0.34%
2,985
– –
V icon
50
Visa
V
$681B
$350K 0.33%
4,723
– –
1
2
3 4

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WM
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Wedgewood Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Wedgewood Investors held 130 positions worth $105M, up 5.7% from $99.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors deployed $3.33M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 38,496 shares worth $319K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $96.2K trimmed.

  • Wedgewood Investors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
  • Wedgewood Investors added most to Philip Morris in Q2 2016, an estimated $39.9K increase.
  • Wedgewood Investors's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $96.2K.
  • Wedgewood Investors fully exited CVS Health in Q2 2016, selling an estimated $205K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2016.
  • Wedgewood Investors opened 7 new positions and closed 2 in Q2 2016.
  • Wedgewood Investors's portfolio value rose 5.7% quarter-over-quarter to $105M.

Based on Wedgewood Investors's 13F filing for Q2 2016, filed 8 Aug 2016.