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
+11.85%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$9.69M
Cap. Flow
+$2.44M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
2
RTX icon
RTX Corp
RTX
+$448K
3
SO icon
Southern Company
SO
+$225K
4
DFS
Discover Financial Services
DFS
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$405K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5K
3
PFE icon
Pfizer
PFE
+$26.6K
4
COP icon
ConocoPhillips
COP
+$22.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.84%
3 Miscellaneous 16%
4 Technology 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$853K 1.11%
39,276
– –
WM icon
27
Waste Management
WM
$86.8B
$826K 1.08%
7,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$810K 1.06%
9,240
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$785K 1.02%
8,960
– –
PEP icon
30
PepsiCo
PEP
$185B
$770K 1.01%
5,190
-120
-2% -$17.1K
BDX icon
31
Becton Dickinson
BDX
$50.6B
$764K 1%
3,128
+128
+4% +$29.8K
GIS icon
32
General Mills
GIS
$19.6B
$733K 0.96%
12,470
-200
-2% -$12.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$679K 0.89%
2,368
– –
XOM icon
34
ExxonMobil
XOM
$696B
$646K 0.84%
15,669
-554
-3% -$20.8K
MAR icon
35
Marriott International
MAR
$87.9B
$626K 0.82%
4,742
– –
RSG icon
36
Republic Services
RSG
$68.3B
$613K 0.8%
6,365
– –
PPG icon
37
PPG Industries
PPG
$23.3B
$590K 0.77%
4,092
-18
-0.4% -$2.51K
PH icon
38
Parker-Hannifin
PH
$117B
$585K 0.76%
2,146
-9
-0.4% -$2.23K
EFX icon
39
Equifax
EFX
$19.6B
$583K 0.76%
3,025
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$559K 0.73%
2,852
– –
MCD icon
41
McDonald's
MCD
$179B
$520K 0.68%
2,425
– –
BA icon
42
Boeing
BA
$166B
$499K 0.65%
2,330
+225
+11% +$43.3K
PFE icon
43
Pfizer
PFE
$157B
$494K 0.64%
13,428
-725
-5% -$26.6K
SWK icon
44
Stanley Black & Decker
SWK
$13.4B
$491K 0.64%
2,750
– –
RTX icon
45
RTX Corp
RTX
$263B
$487K 0.64%
+6,816
New +$448K
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$486K 0.63%
1,550
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$482K 0.63%
7,775
-200
-3% -$12.3K
ADBE icon
48
Adobe
ADBE
$102B
$470K 0.61%
939
– –
ITW icon
49
Illinois Tool Works
ITW
$76.5B
$438K 0.57%
2,150
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$438K 0.57%
6,396
-60
-0.9% -$3.82K
1
2
3 4

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Wedgewood Investors held 91 positions worth $76.6M, up 14% from $66.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedgewood Investors deployed $2.44M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 6,816 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.5K trimmed.

  • Wedgewood Investors's largest Q4 2020 buy was RTX Corp: 6,816 shares worth $487K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $710K increase.
  • Wedgewood Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5K.
  • Wedgewood Investors fully exited Raytheon Company in Q4 2020, selling an estimated $405K.
  • Wedgewood Investors's ten largest holdings make up 42% of its $76.6M portfolio in Q4 2020.
  • Wedgewood Investors opened 9 new positions and closed 1 in Q4 2020.
  • Wedgewood Investors's portfolio value rose 14% quarter-over-quarter to $76.6M.

Based on Wedgewood Investors's 13F filing for Q4 2020, filed 4 Feb 2021.