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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
+5.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$3.43M
Cap. Flow
-$89.3K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233K
2
NVDA icon
NVIDIA
NVDA
+$221K
3
AAPL icon
Apple
AAPL
+$209K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$303K
2
MSFT icon
Microsoft
MSFT
+$261K
3
ERIE icon
Erie Indemnity
ERIE
+$243K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$910K 1.14%
39,806
+530
+1% +$11.7K
WM icon
27
Waste Management
WM
$90.6B
$890K 1.11%
6,900
-100
-1% -$11.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$885K 1.11%
8,560
-400
-4% -$39.7K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$882K 1.1%
10,100
-50
-0.5% -$4.17K
XOM icon
30
ExxonMobil
XOM
$662B
$878K 1.1%
15,719
+50
+0.3% +$2.62K
GIS icon
31
General Mills
GIS
$19.9B
$745K 0.93%
12,144
-326
-3% -$18.8K
PEP icon
32
PepsiCo
PEP
$188B
$734K 0.92%
5,190
– –
MAR icon
33
Marriott International
MAR
$90.9B
$725K 0.91%
4,892
+150
+3% +$20.5K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$712K 0.89%
2,368
– –
BDX icon
35
Becton Dickinson
BDX
$48.9B
$689K 0.86%
2,903
-225
-7% -$55K
PH icon
36
Parker-Hannifin
PH
$134B
$677K 0.85%
2,146
– –
RSG icon
37
Republic Services
RSG
$65.7B
$632K 0.79%
6,365
– –
PPG icon
38
PPG Industries
PPG
$25.7B
$615K 0.77%
4,092
– –
BA icon
39
Boeing
BA
$184B
$614K 0.77%
2,410
+80
+3% +$17.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$608K 0.76%
2,752
-100
-4% -$21.8K
SWK icon
41
Stanley Black & Decker
SWK
$15.5B
$549K 0.69%
2,750
– –
EFX icon
42
Equifax
EFX
$21.3B
$548K 0.68%
3,025
– –
MCD icon
43
McDonald's
MCD
$194B
$521K 0.65%
2,325
-100
-4% -$21.4K
RTX icon
44
RTX Corp
RTX
$302B
$506K 0.63%
6,550
-266
-4% -$19.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$504K 0.63%
7,975
+200
+3% +$12.4K
CVX icon
46
Chevron
CVX
$382B
$490K 0.61%
4,675
– –
PFE icon
47
Pfizer
PFE
$154B
$487K 0.61%
13,428
– –
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$476K 0.59%
2,150
– –
OKE icon
49
Oneok
OKE
$56.9B
$474K 0.59%
9,350
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$473K 0.59%
6,396
– –
1
2
3 4

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Wedgewood Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Wedgewood Investors held 98 positions worth $80M, up 4.5% from $76.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2021 filing shows 8 new, 15 increased, 39 reduced and 1 closed positions. Its largest new stake was Block Inc: 995 shares worth $226K. The largest sale was Home Depot, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2021 buy was Block Inc: 995 shares worth $226K.
  • Wedgewood Investors added most to Apple in Q1 2021, an estimated $209K increase.
  • Wedgewood Investors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $303K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $80M portfolio in Q1 2021.
  • Wedgewood Investors opened 8 new positions and closed 1 in Q1 2021.
  • Wedgewood Investors's portfolio value rose 4.5% quarter-over-quarter to $80M.

Based on Wedgewood Investors's 13F filing for Q1 2021, filed 28 Apr 2021.