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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
-8.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$12M
(-15%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.4K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23K |
| 3 |
Apple
AAPL
|
+$1.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Erie Indemnity
ERIE
|
+$475K |
| 3 |
Deere & Co
DE
|
+$368K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$264K |
| 5 |
Amazon
AMZN
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Financials | 18.04% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $903K | 1.28% |
11,395
| – | – |
|
27
PepsiCo
PEP
$190B
| $865K | 1.22% |
5,190
| – | – |
|
28
General Mills
GIS
$19.7B
| $863K | 1.22% |
11,444
| – | – |
|
29
Visa
V
$677B
| $862K | 1.22% |
4,376
| – | – |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $835K | 1.18% |
8,224
| – | – |
|
31
Republic Services
RSG
$65.7B
| $807K | 1.14% |
6,165
-100
| -2% | -$13.1K |
|
32
Intel
INTC
$513B
| $773K | 1.09% |
20,657
-200
| -1% | -$8.65K |
|
33
3M
MMM
$94.3B
| $717K | 1.01% |
6,627
| – | – |
|
34
Pfizer
PFE
$153B
| $712K | 1.01% |
13,582
-50
| -0.4% | -$2.55K |
|
35
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $695K | 0.98% |
1,905
-35
| -2% | -$12.8K |
|
36
Chevron
CVX
$366B
| $674K | 0.95% |
4,652
| – | – |
|
37
Marriott International
MAR
$92.3B
| $625K | 0.88% |
4,592
| – | – |
|
38
ConocoPhillips
COP
$141B
| $622K | 0.88% |
6,925
| – | – |
|
39
AT&T
T
$163B
| $619K | 0.88% |
29,515
-9,563
| -24% | -$191K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $598K | 0.85% |
7,765
| – | – |
|
41
RTX Corp
RTX
$301B
| $589K | 0.83% |
6,127
| – | – |
|
42
UnitedHealth
UNH
$370B
| $565K | 0.8% |
1,100
| – | – |
|
43
McDonald's
MCD
$195B
| $562K | 0.79% |
2,275
| – | – |
|
44
Equifax
EFX
$21.4B
| $553K | 0.78% |
3,025
| – | – |
|
45
Parker-Hannifin
PH
$135B
| $528K | 0.75% |
2,146
| – | – |
|
46
Becton Dickinson
BDX
$48.2B
| $525K | 0.74% |
2,131
-79
| -4% | -$20.1K |
|
47
Oneok
OKE
$54.5B
| $480K | 0.68% |
8,650
| – | – |
|
48
PPG Industries
PPG
$26.6B
| $434K | 0.61% |
3,792
| – | – |
|
49
HP
HPQ
$27.5B
| $424K | 0.6% |
12,930
| – | – |
|
50
MetLife
MET
$62.1B
| $422K | 0.6% |
6,713
-111
| -2% | -$7.35K |
|
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Wedgewood Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Wedgewood Investors held 98 positions worth $70.7M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors withdrew a net $3.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $529K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Wedgewood Investors added an estimated $35.4K to Alphabet (Google) Class C.
- Wedgewood Investors added most to Alphabet (Google) Class C in Q2 2022, an estimated $35.4K increase.
- Wedgewood Investors's biggest Q2 2022 reduction was Erie Indemnity, cutting an estimated $475K.
- Wedgewood Investors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
- Wedgewood Investors's ten largest holdings make up 38% of its $70.7M portfolio in Q2 2022.
- Wedgewood Investors opened 1 new position and closed 9 in Q2 2022.
- Wedgewood Investors's portfolio value fell 15% quarter-over-quarter to $70.7M.
Based on Wedgewood Investors's 13F filing for Q2 2022, filed 29 Jul 2022.