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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
+7.41%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
-$679K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.82%
Holding
109
New
8
Increased
9
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$226K
2
C icon
Citigroup
C
+$205K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$354K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$321K
3
NFG icon
National Fuel Gas
NFG
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
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
$1.02M 1.12%
7,292
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 1.11%
7,094
-62
-0.9% -$8.76K
HD icon
28
Home Depot
HD
$350B
$1,000K 1.1%
2,467
-112
-4% -$44K
RTX icon
29
RTX Corp
RTX
$302B
$941K 1.03%
5,625
-85
-1% -$13.2K
MA icon
30
Mastercard
MA
$493B
$921K 1.01%
1,620
– –
ETN icon
31
Eaton
ETN
$173B
$853K 0.93%
2,278
-19
-0.8% -$6.91K
ORCL icon
32
Oracle
ORCL
$435B
$836K 0.92%
2,972
-25
-0.8% -$6.37K
CVX icon
33
Chevron
CVX
$382B
$796K 0.87%
5,123
+1
+0% +$155
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$784K 0.86%
8,945
– –
GLW icon
35
Corning
GLW
$136B
$759K 0.83%
9,250
-600
-6% -$39.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.83%
1
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$695K 0.76%
2,202
-25
-1% -$7.43K
LLY icon
38
Eli Lilly
LLY
$1.1T
$678K 0.74%
888
-20
-2% -$14.9K
AMZN icon
39
Amazon
AMZN
$3T
$666K 0.73%
3,034
– –
WMT icon
40
Walmart Inc
WMT
$897B
$616K 0.68%
5,979
– –
MCD icon
41
McDonald's
MCD
$194B
$611K 0.67%
2,011
– –
COP icon
42
ConocoPhillips
COP
$148B
$608K 0.67%
6,427
– –
PEP icon
43
PepsiCo
PEP
$188B
$599K 0.66%
4,264
+174
+4% +$24.8K
STX icon
44
Seagate
STX
$182B
$584K 0.64%
2,474
– –
OKE icon
45
Oneok
OKE
$56.9B
$544K 0.6%
7,450
– –
COF icon
46
Capital One
COF
$134B
$534K 0.59%
2,513
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$534K 0.59%
889
-3
-0.3% -$1.72K
GIS icon
48
General Mills
GIS
$19.9B
$513K 0.56%
10,168
– –
GWW icon
49
W.W. Grainger
GWW
$61.1B
$500K 0.55%
525
– –
MMM icon
50
3M
MMM
$93.9B
$463K 0.51%
2,986
+16
+0.5% +$2.47K
1
2
3 4 5

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Wedgewood Investors held 109 positions worth $91.2M, up 5% from $86.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q3 2025 filing shows 8 new, 9 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,320 shares worth $226K. The largest sale was Erie Indemnity, an estimated $354K.

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

  • Wedgewood Investors's largest Q3 2025 buy was Blackstone: 1,320 shares worth $226K.
  • Wedgewood Investors added most to PepsiCo in Q3 2025, an estimated $24.8K increase.
  • Wedgewood Investors's biggest Q3 2025 reduction was Erie Indemnity, cutting an estimated $354K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $321K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $91.2M portfolio in Q3 2025.
  • Wedgewood Investors opened 8 new positions and closed 4 in Q3 2025.
  • Wedgewood Investors's portfolio value rose 5% quarter-over-quarter to $91.2M.

Based on Wedgewood Investors's 13F filing for Q3 2025, filed 23 Oct 2025.