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Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$5.71M
(-8.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
3
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$228K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54K |
| 3 |
ExxonMobil
XOM
|
+$91 |
| 4 |
Oracle
ORCL
|
+$73 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$695K |
| 2 |
Mastercard
MA
|
+$663K |
| 3 |
FedEx
FDX
|
+$266K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
Nike
NKE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Miscellaneous | 16.52% |
| 4 | Consumer Staples | 10.92% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$71.9B
| $839K | 1.29% |
4,000
| – | – |
|
27
Republic Services
RSG
$68.3B
| $839K | 1.29% |
6,165
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.22T
| $809K | 1.24% |
8,460
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $790K | 1.21% |
8,224
| – | – |
|
30
Visa
V
$701B
| $777K | 1.19% |
4,376
| – | – |
|
31
ConocoPhillips
COP
$170B
| $709K | 1.09% |
6,925
| – | – |
|
32
Church & Dwight Co
CHD
$22.4B
| $700K | 1.08% |
9,800
-200
| -2% | -$17.3K |
|
33
Chevron
CVX
$427B
| $668K | 1.03% |
4,652
| – | – |
|
34
Marriott International
MAR
$87.9B
| $644K | 0.99% |
4,592
| – | – |
|
35
3M
MMM
$84.9B
| $601K | 0.92% |
6,507
-120
| -2% | -$13.2K |
|
36
Pfizer
PFE
$157B
| $588K | 0.9% |
13,432
-150
| -1% | -$7.29K |
|
37
UnitedHealth
UNH
$337B
| $556K | 0.86% |
1,100
| – | – |
|
38
Bristol-Myers Squibb
BMY
$130B
| $552K | 0.85% |
7,765
| – | – |
|
39
McDonald's
MCD
$179B
| $525K | 0.81% |
2,275
| – | – |
|
40
Intel
INTC
$513B
| $523K | 0.8% |
20,307
-350
| -2% | -$11.9K |
|
41
Parker-Hannifin
PH
$117B
| $520K | 0.8% |
2,146
| – | – |
|
42
RTX Corp
RTX
$263B
| $502K | 0.77% |
6,127
| – | – |
|
43
Becton Dickinson
BDX
$50.6B
| $469K | 0.72% |
2,106
-25
| -1% | -$6.22K |
|
44
Oneok
OKE
$59.7B
| $443K | 0.68% |
8,650
| – | – |
|
45
PPG Industries
PPG
$23.3B
| $420K | 0.65% |
3,792
| – | – |
|
46
J.M. Smucker
SJM
$13B
| $387K | 0.6% |
2,815
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $378K | 0.58% |
6,086
-100
| -2% | -$6.88K |
|
48
NextEra Energy
NEE
$169B
| $376K | 0.58% |
4,800
| – | – |
|
49
AT&T
T
$183B
| $376K | 0.58% |
24,515
-5,000
| -17% | -$91K |
|
50
Eaton
ETN
$152B
| $372K | 0.57% |
2,789
| – | – |
|
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Wedgewood Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Wedgewood Investors held 90 positions worth $65M, down 8.1% from $70.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors withdrew a net $2.91M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $695K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Wedgewood Investors opened a new position in Amazon worth $203K.
- Wedgewood Investors's largest Q3 2022 buy was Amazon: 1,800 shares worth $203K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $54K increase.
- Wedgewood Investors's biggest Q3 2022 reduction was Mastercard, cutting an estimated $663K.
- Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $695K.
- Wedgewood Investors's ten largest holdings make up 41% of its $65M portfolio in Q3 2022.
- Wedgewood Investors opened 1 new position and closed 6 in Q3 2022.
- Wedgewood Investors's portfolio value fell 8.1% quarter-over-quarter to $65M.
Based on Wedgewood Investors's 13F filing for Q3 2022, filed 31 Oct 2022.