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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
+2.71%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$3.39M
Cap. Flow
-$4.07M
Cap. Flow %
-4.64%
Top 10 Hldgs %
36.57%
Holding
107
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$310K
2
MS icon
Morgan Stanley
MS
+$193K
3
MO icon
Altria Group
MO
+$96.3K
4
OKE icon
Oneok
OKE
+$35.4K
5
AMZN icon
Amazon
AMZN
+$22.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
ERIE icon
Erie Indemnity
ERIE
+$1,000K
3
PG icon
Procter & Gamble
PG
+$411K
4
LLY icon
Eli Lilly
LLY
+$363K
5
HPE icon
Hewlett Packard
HPE
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 16.03%
3 Technology 15.7%
4 Consumer Staples 9.02%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$989K 1.13%
4,665
– –
MA icon
27
Mastercard
MA
$493B
$925K 1.05%
1,620
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$878K 1%
6,414
-680
-10% -$95K
HD icon
29
Home Depot
HD
$350B
$835K 0.95%
2,427
-40
-2% -$14.7K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$825K 0.94%
5,849
-1,443
-20% -$202K
GLW icon
31
Corning
GLW
$136B
$810K 0.92%
9,250
– –
CVX icon
32
Chevron
CVX
$382B
$781K 0.89%
5,123
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.86%
1
– –
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$750K 0.85%
8,945
– –
ETN icon
35
Eaton
ETN
$173B
$726K 0.83%
2,278
– –
AMZN icon
36
Amazon
AMZN
$3T
$723K 0.82%
3,134
+100
+3% +$22.9K
STX icon
37
Seagate
STX
$182B
$681K 0.78%
2,474
– –
WMT icon
38
Walmart Inc
WMT
$897B
$666K 0.76%
5,979
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$660K 0.75%
2,049
-153
-7% -$47.4K
PEP icon
40
PepsiCo
PEP
$188B
$612K 0.7%
4,264
– –
COF icon
41
Capital One
COF
$134B
$609K 0.69%
2,513
– –
COP icon
42
ConocoPhillips
COP
$148B
$602K 0.69%
6,427
– –
OKE icon
43
Oneok
OKE
$56.9B
$584K 0.67%
7,950
+500
+7% +$35.4K
MCD icon
44
McDonald's
MCD
$194B
$553K 0.63%
1,811
-200
-10% -$61.3K
LLY icon
45
Eli Lilly
LLY
$1.1T
$546K 0.62%
508
-380
-43% -$363K
MAR icon
46
Marriott International
MAR
$90.9B
$544K 0.62%
1,755
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$544K 0.62%
885
-4
-0.4% -$2.46K
CAT icon
48
Caterpillar
CAT
$385B
$534K 0.61%
933
– –
GWW icon
49
W.W. Grainger
GWW
$61.1B
$530K 0.6%
525
– –
MMM icon
50
3M
MMM
$93.9B
$478K 0.54%
2,986
– –
1
2
3 4 5

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BJB
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ACM
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YF
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WM
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Wedgewood Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Wedgewood Investors held 107 positions worth $87.8M, down 3.7% from $91.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors withdrew a net $4.07M in Q4 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Hewlett Packard, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors opened a new position in Vertex Pharmaceuticals worth $326K.

  • Wedgewood Investors's largest Q4 2025 buy was Vertex Pharmaceuticals: 720 shares worth $326K.
  • Wedgewood Investors added most to Altria Group in Q4 2025, an estimated $96.3K increase.
  • Wedgewood Investors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Wedgewood Investors fully exited Hewlett Packard in Q4 2025, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $87.8M portfolio in Q4 2025.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2025.
  • Wedgewood Investors's portfolio value fell 3.7% quarter-over-quarter to $87.8M.

Based on Wedgewood Investors's 13F filing for Q4 2025, filed 4 Feb 2026.