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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
+1.19%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Union Pacific
UNP
|
+$2.48M |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$135B
| $937K | 1.11% |
+1,852
| New | +$993K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $891K | 1.06% |
+7,382
| New | +$897K |
|
28
Marriott International
MAR
$92.3B
| $868K | 1.03% |
+3,592
| New | +$862K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $834K | 0.99% |
+7,554
| New | +$830K |
|
30
Eli Lilly
LLY
$1.06T
| $814K | 0.97% |
+899
| New | +$719K |
|
31
Norfolk Southern
NSC
$75.1B
| $803K | 0.95% |
+3,740
| New | +$868K |
|
32
Chevron
CVX
$366B
| $798K | 0.95% |
+5,101
| New | +$813K |
|
33
ConocoPhillips
COP
$141B
| $741K | 0.88% |
+6,476
| New | +$787K |
|
34
Eaton
ETN
$174B
| $722K | 0.86% |
+2,304
| New | +$744K |
|
35
Mastercard
MA
$493B
| $715K | 0.85% |
+1,620
| New | +$738K |
|
36
PepsiCo
PEP
$190B
| $701K | 0.83% |
+4,249
| New | +$733K |
|
37
General Mills
GIS
$19.7B
| $659K | 0.78% |
+10,418
| New | +$715K |
|
38
Oneok
OKE
$54.5B
| $640K | 0.76% |
+7,850
| New | +$627K |
|
39
Amazon
AMZN
$2.96T
| $589K | 0.7% |
+3,050
| New | +$560K |
|
40
RTX Corp
RTX
$301B
| $582K | 0.69% |
+5,798
| New | +$600K |
|
41
Oracle
ORCL
$423B
| $570K | 0.68% |
+4,039
| New | +$502K |
|
42
PPG Industries
PPG
$26.6B
| $566K | 0.67% |
+4,499
| New | +$596K |
|
43
W.W. Grainger
GWW
$60.2B
| $564K | 0.67% |
+625
| New | +$588K |
|
44
McDonald's
MCD
$195B
| $536K | 0.64% |
+2,103
| New | +$558K |
|
45
Intel
INTC
$513B
| $530K | 0.63% |
+17,101
| New | +$560K |
|
46
JPMorgan Chase
JPM
$950B
| $514K | 0.61% |
+2,543
| New | +$497K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $481K | 0.57% |
+5,241
| New | +$478K |
|
48
Phillips 66
PSX
$81.4B
| $480K | 0.57% |
+3,400
| New | +$503K |
|
49
Adobe
ADBE
$105B
| $479K | 0.57% |
+862
| New | +$417K |
|
50
Vertex Pharmaceuticals
VRTX
$126B
| $469K | 0.56% |
+1,000
| New | +$434K |
|
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Wedgewood Investors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 96 positions worth $84.2M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Erie Indemnity: 30,298 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Wedgewood Investors's largest Q2 2024 buy was Erie Indemnity: 30,298 shares worth $11M.
- Wedgewood Investors's ten largest holdings make up 41% of its $84.2M portfolio in Q2 2024.
- Wedgewood Investors disclosed 96 positions in Q2 2024, its first 13F filing on record.
Based on Wedgewood Investors's 13F filing for Q2 2024, filed 25 Jul 2024.