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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
+8.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$4.89M
Cap. Flow
+$270K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$447K
2
MET icon
MetLife
MET
+$257K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
AMZN icon
Amazon
AMZN
+$214K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
MSFT icon
Microsoft
MSFT
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$102K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$372K 0.56%
7,980
+1,050
+15% +$46.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$370K 0.55%
6,456
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$353K 0.53%
800
– –
CVX icon
54
Chevron
CVX
$386B
$351K 0.52%
4,875
-153
-3% -$12.9K
ETN icon
55
Eaton
ETN
$178B
$349K 0.52%
3,420
-200
-6% -$19.6K
UNH icon
56
UnitedHealth
UNH
$365B
$349K 0.52%
1,120
– –
BA icon
57
Boeing
BA
$184B
$348K 0.52%
2,105
+298
+16% +$50.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$344K 0.51%
2,550
-200
-7% -$27.3K
GLW icon
59
Corning
GLW
$137B
$334K 0.5%
10,300
– –
NEE icon
60
NextEra Energy
NEE
$179B
$333K 0.5%
4,800
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.48%
1
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.46%
2,620
– –
CLX icon
63
Clorox
CLX
$13.1B
$307K 0.46%
1,460
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.43%
2,892
-166
-5% -$16.9K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$272K 0.41%
1,000
– –
VFC icon
66
VF Corp
VFC
$5.81B
$267K 0.4%
3,800
– –
NKE icon
67
Nike
NKE
$61.3B
$265K 0.4%
2,114
– –
COP icon
68
ConocoPhillips
COP
$151B
$262K 0.39%
7,965
– –
ORCL icon
69
Oracle
ORCL
$419B
$260K 0.39%
4,350
-300
-6% -$17K
HPQ icon
70
HP
HPQ
$26.6B
$257K 0.38%
13,535
-125
-0.9% -$2.28K
MET icon
71
MetLife
MET
$61.5B
$251K 0.38%
+6,765
New +$257K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$251K 0.38%
1,474
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$249K 0.37%
1,500
– –
OKE icon
74
Oneok
OKE
$57.7B
$243K 0.36%
9,350
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$225K 0.34%
2,341
+75
+3% +$7.37K
1 2
3
4

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WIM
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Wedgewood Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Investors held 84 positions worth $66.9M, up 7.9% from $62M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q3 2020 filing shows 6 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,742 shares worth $439K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2020 buy was Marriott International: 4,742 shares worth $439K.
  • Wedgewood Investors added most to Apple in Q3 2020, an estimated $136K increase.
  • Wedgewood Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $173K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $66.9M portfolio in Q3 2020.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2020.
  • Wedgewood Investors's portfolio value rose 7.9% quarter-over-quarter to $66.9M.

Based on Wedgewood Investors's 13F filing for Q3 2020, filed 9 Nov 2020.