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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
+2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$485K
Cap. Flow
-$643K
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
SWK icon
Stanley Black & Decker
SWK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4K
5
MMM icon
3M
MMM
+$39.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$257K
2
EMR icon
Emerson Electric
EMR
+$229K
3
ELV icon
Elevance Health
ELV
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$143K
5
PM icon
Philip Morris
PM
+$64.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$878K 1.15%
8,460
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$873K 1.14%
8,224
– –
NSC icon
28
Norfolk Southern
NSC
$75B
$848K 1.11%
4,000
– –
CVX icon
29
Chevron
CVX
$382B
$823K 1.08%
5,044
-200
-4% -$33.5K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$822K 1.08%
9,300
-500
-5% -$41.7K
RSG icon
31
Republic Services
RSG
$65.7B
$813K 1.07%
6,015
– –
VZ icon
32
Verizon
VZ
$195B
$755K 0.99%
19,420
-900
-4% -$35.5K
PH icon
33
Parker-Hannifin
PH
$134B
$715K 0.94%
2,127
-19
-0.9% -$6.29K
MAR icon
34
Marriott International
MAR
$90.9B
$713K 0.93%
4,292
-300
-7% -$50K
COP icon
35
ConocoPhillips
COP
$148B
$667K 0.87%
6,725
-200
-3% -$21.9K
MCD icon
36
McDonald's
MCD
$194B
$622K 0.81%
2,225
-50
-2% -$13.4K
INTC icon
37
Intel
INTC
$492B
$620K 0.81%
18,987
-500
-3% -$14.2K
MMM icon
38
3M
MMM
$93.9B
$597K 0.78%
6,794
+418
+7% +$39.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$597K 0.78%
8,615
-55
-0.6% -$3.88K
PFE icon
40
Pfizer
PFE
$154B
$586K 0.77%
14,368
-165
-1% -$7.13K
RTX icon
41
RTX Corp
RTX
$302B
$580K 0.76%
5,927
-200
-3% -$19.7K
OKE icon
42
Oneok
OKE
$56.9B
$550K 0.72%
8,650
– –
UNH icon
43
UnitedHealth
UNH
$371B
$530K 0.69%
1,121
+21
+2% +$10.1K
BA icon
44
Boeing
BA
$184B
$516K 0.68%
2,430
– –
BDX icon
45
Becton Dickinson
BDX
$48.9B
$515K 0.67%
2,081
-25
-1% -$6.12K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$514K 0.67%
18,520
+1,580
+9% +$34.2K
NEE icon
47
NextEra Energy
NEE
$177B
$510K 0.67%
6,620
– –
SH icon
48
ProShares Short S&P500
SH
$843M
$505K 0.66%
8,413
-612
-7% -$37.8K
PPG icon
49
PPG Industries
PPG
$25.7B
$494K 0.65%
3,699
-93
-2% -$12K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$481K 0.63%
1,975
– –
1
2
3 4

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Wedgewood Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Wedgewood Investors held 97 positions worth $76.4M, up 0.64% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2023 filing shows 3 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was Amazon: 2,825 shares worth $292K. The largest sale was BP, an estimated $257K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q1 2023 buy was Amazon: 2,825 shares worth $292K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $87.4K increase.
  • Wedgewood Investors's biggest Q1 2023 reduction was Erie Indemnity, cutting an estimated $143K.
  • Wedgewood Investors fully exited BP in Q1 2023, selling an estimated $257K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $76.4M portfolio in Q1 2023.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q1 2023.
  • Wedgewood Investors's portfolio value rose 0.64% quarter-over-quarter to $76.4M.

Based on Wedgewood Investors's 13F filing for Q1 2023, filed 27 Apr 2023.