We are live on
!
Find out more
WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$10.1M
(+20%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$548K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$217K |
| 3 |
VMW
VMware, Inc
VMW
|
+$216K |
| 4 |
Nike
NKE
|
+$195K |
| 5 |
Lowe's Companies
LOW
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3K |
| 3 |
PepsiCo
PEP
|
+$13.2K |
| 4 |
L3Harris
LHX
|
+$9.4K |
| 5 |
Wabtec
WAB
|
+$5.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$148B
| $335K | 0.54% |
7,965
| – | – |
|
52
Boeing
BA
$184B
| $331K | 0.53% |
1,807
+10
| +0.6% | +$1.54K |
|
53
UnitedHealth
UNH
$371B
| $330K | 0.53% |
1,120
| – | – |
|
54
Clorox
CLX
$13B
| $320K | 0.52% |
1,460
| – | – |
|
55
Eaton
ETN
$173B
| $317K | 0.51% |
3,620
| – | – |
|
56
Oneok
OKE
$56.9B
| $311K | 0.5% |
9,350
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $310K | 0.5% |
2,620
| – | – |
|
58
Phillips 66
PSX
$86B
| $302K | 0.49% |
4,199
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$14.5B
| $298K | 0.48% |
3,058
| – | – |
|
60
Thermo Fisher Scientific
TMO
$222B
| $290K | 0.47% |
800
| – | – |
|
61
Vertex Pharmaceuticals
VRTX
$133B
| $290K | 0.47% |
1,000
| – | – |
|
62
NextEra Energy
NEE
$177B
| $288K | 0.46% |
4,800
| – | – |
|
63
J.M. Smucker
SJM
$12.6B
| $286K | 0.46% |
2,700
| – | – |
|
64
Walmart Inc
WMT
$897B
| $277K | 0.45% |
6,930
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.14T
| $267K | 0.43% |
1
| – | – |
|
66
Corning
GLW
$136B
| $267K | 0.43% |
10,300
-200
| -2% | -$4.53K |
|
67
Oracle
ORCL
$435B
| $257K | 0.41% |
4,650
| – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $244K | 0.39% |
+1,575
| New | +$216K |
|
69
HP
HPQ
$27.3B
| $238K | 0.38% |
13,660
| – | – |
|
70
FedEx
FDX
$76.9B
| $235K | 0.38% |
1,675
| – | – |
|
71
VF Corp
VFC
$5.86B
| $232K | 0.37% |
3,800
| – | – |
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $231K | 0.37% |
+1,474
| New | +$217K |
|
73
JPMorgan Chase
JPM
$956B
| $213K | 0.34% |
2,266
| – | – |
|
|
74
Nike
NKE
$62.5B
| $207K | 0.33% |
+2,114
| New | +$195K |
|
|
75
Lowe's Companies
LOW
$123B
| $203K | 0.33% |
+1,500
| New | +$171K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
SFO
Wedgewood Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Wedgewood Investors held 79 positions worth $62M, up 20% from $51.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wedgewood Investors's Q2 2020 filing shows 5 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K. The largest sale was Consolidated Edison, an estimated $207K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Wedgewood Investors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K.
- Wedgewood Investors added most to Raytheon Company in Q2 2020, an estimated $548K increase.
- Wedgewood Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.3K.
- Wedgewood Investors fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
- Wedgewood Investors's ten largest holdings make up 44% of its $62M portfolio in Q2 2020.
- Wedgewood Investors opened 5 new positions and closed 1 in Q2 2020.
- Wedgewood Investors's portfolio value rose 20% quarter-over-quarter to $62M.
Based on Wedgewood Investors's 13F filing for Q2 2020, filed 3 Aug 2020.