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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
+3.18%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.21M
Cap. Flow
-$4.89M
Cap. Flow %
-6.62%
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$210K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.7K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.4K
4
XOM icon
ExxonMobil
XOM
+$12K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$698K
2
MA icon
Mastercard
MA
+$401K
3
MSFT icon
Microsoft
MSFT
+$374K
4
WAB icon
Wabtec
WAB
+$267K
5
VZ icon
Verizon
VZ
+$260K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 18.57%
3 Miscellaneous 15.83%
4 Technology 12.98%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$814K 1.1%
4,750
-275
-5% -$49.2K
PH icon
27
Parker-Hannifin
PH
$117B
$799K 1.08%
2,052
– –
RSG icon
28
Republic Services
RSG
$68.3B
$786K 1.06%
5,515
-500
-8% -$74.2K
COP icon
29
ConocoPhillips
COP
$170B
$782K 1.06%
6,526
– –
PEP icon
30
PepsiCo
PEP
$185B
$774K 1.05%
4,570
-400
-8% -$72.7K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$751K 1.02%
17,270
-2,000
-10% -$89.6K
NSC icon
32
Norfolk Southern
NSC
$71.9B
$748K 1.01%
3,800
– –
MAR icon
33
Marriott International
MAR
$87.9B
$706K 0.96%
3,592
-700
-16% -$139K
GIS icon
34
General Mills
GIS
$19.6B
$702K 0.95%
10,969
-200
-2% -$14.1K
MA icon
35
Mastercard
MA
$502B
$641K 0.87%
1,620
-1,000
-38% -$401K
INTC icon
36
Intel
INTC
$513B
$610K 0.83%
17,148
-1,141
-6% -$39.7K
MCD icon
37
McDonald's
MCD
$179B
$560K 0.76%
2,125
-100
-4% -$28.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$527K 0.71%
9,072
+107
+1% +$6.56K
ETN icon
39
Eaton
ETN
$152B
$512K 0.69%
2,399
-210
-8% -$45.3K
OKE icon
40
Oneok
OKE
$59.7B
$498K 0.67%
7,850
– –
MMM icon
41
3M
MMM
$84.9B
$493K 0.67%
6,295
-239
-4% -$20.5K
ADBE icon
42
Adobe
ADBE
$102B
$491K 0.66%
962
– –
PPG icon
43
PPG Industries
PPG
$23.3B
$480K 0.65%
3,699
– –
BDX icon
44
Becton Dickinson
BDX
$50.6B
$473K 0.64%
1,831
-200
-10% -$54K
LLY icon
45
Eli Lilly
LLY
$1.01T
$456K 0.62%
849
– –
ITW icon
46
Illinois Tool Works
ITW
$76.5B
$455K 0.62%
1,975
– –
PFE icon
47
Pfizer
PFE
$157B
$449K 0.61%
13,543
-825
-6% -$29.2K
BA icon
48
Boeing
BA
$166B
$447K 0.61%
2,330
– –
GWW icon
49
W.W. Grainger
GWW
$59.8B
$432K 0.59%
625
– –
ORCL icon
50
Oracle
ORCL
$404B
$428K 0.58%
4,039
-44
-1% -$5.09K
1
2
3 4

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LHCM
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EAP
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ACMC
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OC
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DHC
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ZWA
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PWM
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Wedgewood Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Wedgewood Investors held 96 positions worth $73.8M, down 5.4% from $78M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $4.89M in Q3 2023, closing 4 positions and reducing 52 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Wedgewood Investors opened a new position in Emerson Electric worth $213K.

  • Wedgewood Investors's largest Q3 2023 buy was Emerson Electric: 2,209 shares worth $213K.
  • Wedgewood Investors added most to iShares Russell 2000 Value ETF in Q3 2023, an estimated $21.7K increase.
  • Wedgewood Investors's biggest Q3 2023 reduction was Erie Indemnity, cutting an estimated $698K.
  • Wedgewood Investors fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $73.8M portfolio in Q3 2023.
  • Wedgewood Investors opened 1 new position and closed 4 in Q3 2023.
  • Wedgewood Investors's portfolio value fell 5.4% quarter-over-quarter to $73.8M.

Based on Wedgewood Investors's 13F filing for Q3 2023, filed 6 Nov 2023.