We are live on
!
Find out more
WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$227K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$205K |
| 3 |
Southern Company
SO
|
+$195K |
| 4 |
NextEra Energy
NEE
|
+$194K |
| 5 |
Waste Management
WM
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$139K |
| 4 |
Procter & Gamble
PG
|
+$66.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $698K | 1.19% |
5,517
| – | – |
|
27
Deere & Co
DE
$168B
| $688K | 1.18% |
4,920
-30
| -0.6% | -$4.42K |
|
28
General Mills
GIS
$19.7B
| $688K | 1.18% |
15,545
| – | – |
|
29
Oneok
OKE
$54.5B
| $688K | 1.18% |
9,850
-100
| -1% | -$6.44K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $683K | 1.17% |
3,535
| – | – |
|
31
Boeing
BA
$185B
| $671K | 1.15% |
1,999
-35
| -2% | -$12K |
|
32
PepsiCo
PEP
$190B
| $668K | 1.14% |
6,140
-400
| -6% | -$41.3K |
|
33
ConocoPhillips
COP
$141B
| $626K | 1.07% |
8,989
| – | – |
|
34
Visa
V
$677B
| $590K | 1.01% |
4,473
-400
| -8% | -$51.5K |
|
35
FedEx
FDX
$75.4B
| $587K | 1% |
2,585
-100
| -4% | -$24.8K |
|
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $564K | 0.96% |
2,758
| – | – |
|
37
Phillips 66
PSX
$81.4B
| $522K | 0.89% |
4,649
-40
| -0.9% | -$4.5K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $508K | 0.87% |
9,000
+200
| +2% | +$10.9K |
|
39
Republic Services
RSG
$65.7B
| $500K | 0.85% |
7,315
-300
| -4% | -$20.2K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $491K | 0.84% |
8,800
| – | – |
|
41
BP
BP
$107B
| $473K | 0.81% |
11,011
-197
| -2% | -$8.28K |
|
42
iShares Russell 2000 ETF
IWM
$83B
| $471K | 0.8% |
2,877
-19
| -0.7% | -$3.04K |
|
43
Pfizer
PFE
$153B
| $454K | 0.78% |
13,199
-1,327
| -9% | -$45.3K |
|
44
PPG Industries
PPG
$26.6B
| $447K | 0.76% |
4,310
-100
| -2% | -$10.6K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.74% |
6,300
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$74.5B
| $417K | 0.71% |
38,496
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $403K | 0.69% |
3,058
| – | – |
|
48
McDonald's
MCD
$195B
| $396K | 0.68% |
2,525
| – | – |
|
49
Stanley Black & Decker
SWK
$15.7B
| $385K | 0.66% |
2,900
-125
| -4% | -$18K |
|
50
Equifax
EFX
$21.4B
| $382K | 0.65% |
3,050
| – | – |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Wedgewood Investors held 131 positions worth $58.5M, down 50% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors withdrew a net $59M in Q2 2018, closing 47 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wedgewood Investors opened a new position in VMware, Inc worth $242K.
- Wedgewood Investors's largest Q2 2018 buy was VMware, Inc: 1,645 shares worth $242K.
- Wedgewood Investors added most to Waste Management in Q2 2018, an estimated $14.5K increase.
- Wedgewood Investors's biggest Q2 2018 reduction was Erie Indemnity, cutting an estimated $139K.
- Wedgewood Investors fully exited Celgene Corp in Q2 2018, selling an estimated $223K.
- Wedgewood Investors's ten largest holdings make up 37% of its $58.5M portfolio in Q2 2018.
- Wedgewood Investors opened 4 new positions and closed 47 in Q2 2018.
- Wedgewood Investors's portfolio value fell 50% quarter-over-quarter to $58.5M.
Based on Wedgewood Investors's 13F filing for Q2 2018, filed 7 Aug 2018.