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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
-2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$6.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8K
2
GLD icon
SPDR Gold Trust
GLD
+$49.1K
3
FDX icon
FedEx
FDX
+$1.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$838
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$441K
2
MAR icon
Marriott International
MAR
+$357K
3
WAB icon
Wabtec
WAB
+$334K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$950K 1.12%
7,346
– –
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$944K 1.11%
9,015
-85
-0.9% -$8.97K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$919K 1.08%
7,249
– –
NSC icon
29
Norfolk Southern
NSC
$75.1B
$874K 1.03%
3,725
-15
-0.4% -$3.81K
MA icon
30
Mastercard
MA
$493B
$853K 1%
1,620
– –
ETN icon
31
Eaton
ETN
$173B
$771K 0.91%
2,322
– –
OKE icon
32
Oneok
OKE
$56.9B
$748K 0.88%
7,450
-400
-5% -$40.9K
CVX icon
33
Chevron
CVX
$382B
$742K 0.87%
5,122
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$712K 0.84%
922
-20
-2% -$16.6K
RTX icon
35
RTX Corp
RTX
$302B
$661K 0.78%
5,715
-4
-0.1% -$483
GIS icon
36
General Mills
GIS
$19.9B
$658K 0.77%
10,313
-55
-0.5% -$3.69K
AMZN icon
37
Amazon
AMZN
$3T
$647K 0.76%
2,950
-100
-3% -$20.5K
MAR icon
38
Marriott International
MAR
$90.9B
$639K 0.75%
2,292
-1,300
-36% -$357K
COP icon
39
ConocoPhillips
COP
$148B
$639K 0.75%
6,439
-37
-0.6% -$3.93K
PEP icon
40
PepsiCo
PEP
$188B
$625K 0.74%
4,111
-150
-4% -$24.6K
MCD icon
41
McDonald's
MCD
$194B
$583K 0.69%
2,011
-100
-5% -$29.8K
JPM icon
42
JPMorgan Chase
JPM
$956B
$572K 0.67%
2,388
-72
-3% -$16.8K
GWW icon
43
W.W. Grainger
GWW
$61.1B
$553K 0.65%
525
-100
-16% -$113K
WMT icon
44
Walmart Inc
WMT
$897B
$540K 0.64%
5,979
– –
PPG icon
45
PPG Industries
PPG
$25.7B
$537K 0.63%
4,499
– –
ORCL icon
46
Oracle
ORCL
$435B
$499K 0.59%
2,997
-1,042
-26% -$185K
GLW icon
47
Corning
GLW
$136B
$469K 0.55%
9,872
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$460K 0.54%
900
– –
NEE icon
49
NextEra Energy
NEE
$177B
$450K 0.53%
6,277
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$437K 0.51%
2,520
– –
1
2
3 4

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BJB
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ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Wedgewood Investors held 100 positions worth $84.9M, down 7.3% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $3.31M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was AbbVie, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $55.8K to NVIDIA.

  • Wedgewood Investors added most to NVIDIA in Q4 2024, an estimated $55.8K increase.
  • Wedgewood Investors's biggest Q4 2024 reduction was Marriott International, cutting an estimated $357K.
  • Wedgewood Investors fully exited AbbVie in Q4 2024, selling an estimated $441K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $84.9M portfolio in Q4 2024.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q4 2024.
  • Wedgewood Investors's portfolio value fell 7.3% quarter-over-quarter to $84.9M.

Based on Wedgewood Investors's 13F filing for Q4 2024, filed 30 Jan 2025.