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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
+3.46%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$634K
(-0.79%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$24.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$372K |
| 2 |
NextEra Energy
NEE
|
+$363K |
| 3 |
ExxonMobil
XOM
|
+$239K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Western Union
WU
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.03M | 1.3% |
8,982
-18
| -0.2% | -$2.06K |
|
27
Waste Management
WM
$91B
| $967K | 1.22% |
6,900
| – | – |
|
28
Church & Dwight Co
CHD
$24.5B
| $852K | 1.07% |
10,000
-100
| -1% | -$8.65K |
|
29
AT&T
T
$163B
| $852K | 1.07% |
39,210
-596
| -1% | -$13.6K |
|
30
PepsiCo
PEP
$190B
| $769K | 0.97% |
5,190
| – | – |
|
|
31
ExxonMobil
XOM
$634B
| $739K | 0.93% |
11,719
-4,000
| -25% | -$239K |
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| $738K | 0.93% |
2,368
| – | – |
|
33
General Mills
GIS
$19.7B
| $728K | 0.92% |
11,944
-200
| -2% | -$12.4K |
|
34
Equifax
EFX
$21.4B
| $725K | 0.91% |
3,025
| – | – |
|
35
PPG Industries
PPG
$26.6B
| $695K | 0.88% |
4,092
| – | – |
|
36
Republic Services
RSG
$65.7B
| $689K | 0.87% |
6,265
-100
| -2% | -$10.7K |
|
37
Parker-Hannifin
PH
$135B
| $659K | 0.83% |
2,146
| – | – |
|
38
Marriott International
MAR
$92.3B
| $641K | 0.81% |
4,692
-200
| -4% | -$28.8K |
|
39
Becton Dickinson
BDX
$48.2B
| $627K | 0.79% |
2,643
-260
| -9% | -$62.3K |
|
40
iShares Russell 2000 ETF
IWM
$81.9B
| $604K | 0.76% |
2,632
-120
| -4% | -$27K |
|
|
41
Boeing
BA
$185B
| $601K | 0.76% |
2,510
+100
| +4% | +$24.2K |
|
42
Stanley Black & Decker
SWK
$15.7B
| $564K | 0.71% |
2,750
| – | – |
|
43
Adobe
ADBE
$105B
| $550K | 0.69% |
939
| – | – |
|
44
McDonald's
MCD
$195B
| $537K | 0.68% |
2,325
| – | – |
|
45
Bristol-Myers Squibb
BMY
$132B
| $533K | 0.67% |
7,975
| – | – |
|
46
Pfizer
PFE
$153B
| $526K | 0.66% |
13,428
| – | – |
|
47
RTX Corp
RTX
$301B
| $519K | 0.65% |
6,084
-466
| -7% | -$39.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $507K | 0.64% |
6,396
| – | – |
|
49
Chevron
CVX
$366B
| $490K | 0.62% |
4,675
| – | – |
|
50
Oneok
OKE
$54.5B
| $481K | 0.61% |
8,650
-700
| -7% | -$37.3K |
|
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Wedgewood Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Wedgewood Investors held 97 positions worth $79.4M, down 0.79% from $80M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors withdrew a net $2.77M in Q2 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wedgewood Investors added an estimated $24.2K to Boeing.
- Wedgewood Investors added most to Boeing in Q2 2021, an estimated $24.2K increase.
- Wedgewood Investors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $372K.
- Wedgewood Investors fully exited NextEra Energy in Q2 2021, selling an estimated $363K.
- Wedgewood Investors's ten largest holdings make up 38% of its $79.4M portfolio in Q2 2021.
- Wedgewood Investors opened 0 new positions and closed 4 in Q2 2021.
- Wedgewood Investors's portfolio value fell 0.79% quarter-over-quarter to $79.4M.
Based on Wedgewood Investors's 13F filing for Q2 2021, filed 23 Jul 2021.