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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
+5.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$3.43M
Cap. Flow
-$89.3K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233K
2
NVDA icon
NVIDIA
NVDA
+$221K
3
AAPL icon
Apple
AAPL
+$209K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$303K
2
MSFT icon
Microsoft
MSFT
+$261K
3
ERIE icon
Erie Indemnity
ERIE
+$243K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$461K 0.58%
2,892
– –
ETN icon
52
Eaton
ETN
$173B
$454K 0.57%
3,280
-140
-4% -$18K
GLW icon
53
Corning
GLW
$136B
$448K 0.56%
10,300
– –
ADBE icon
54
Adobe
ADBE
$109B
$446K 0.56%
939
– –
HPQ icon
55
HP
HPQ
$27.3B
$430K 0.54%
13,535
– –
SJM icon
56
J.M. Smucker
SJM
$12.6B
$420K 0.52%
3,315
– –
MET icon
57
MetLife
MET
$61.7B
$417K 0.52%
6,854
+89
+1% +$4.91K
UNH icon
58
UnitedHealth
UNH
$371B
$417K 0.52%
1,120
– –
JPM icon
59
JPMorgan Chase
JPM
$956B
$415K 0.52%
2,726
+110
+4% +$15.8K
FDX icon
60
FedEx
FDX
$76.9B
$412K 0.51%
1,450
-210
-13% -$54.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.48%
1
– –
COP icon
62
ConocoPhillips
COP
$148B
$380K 0.47%
7,165
-200
-3% -$9.86K
NEE icon
63
NextEra Energy
NEE
$177B
$363K 0.45%
4,800
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$335K 0.42%
1,050
-500
-32% -$160K
WMT icon
65
Walmart Inc
WMT
$897B
$334K 0.42%
7,380
-600
-8% -$27.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$319K 0.4%
700
-100
-13% -$47.7K
PSX icon
67
Phillips 66
PSX
$86B
$318K 0.4%
3,899
-250
-6% -$19.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.38%
1,491
+17
+1% +$3.44K
AMZN icon
69
Amazon
AMZN
$3T
$300K 0.37%
1,940
+580
+43% +$91.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.37%
2,620
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$293K 0.37%
2,250
-300
-12% -$39.9K
VFC icon
72
VF Corp
VFC
$5.86B
$288K 0.36%
3,600
– –
ORCL icon
73
Oracle
ORCL
$435B
$287K 0.36%
4,083
-267
-6% -$17.3K
LOW icon
74
Lowe's Companies
LOW
$123B
$285K 0.36%
1,500
– –
CLX icon
75
Clorox
CLX
$13B
$282K 0.35%
1,460
– –
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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Wedgewood Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Wedgewood Investors held 98 positions worth $80M, up 4.5% from $76.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2021 filing shows 8 new, 15 increased, 39 reduced and 1 closed positions. Its largest new stake was Block Inc: 995 shares worth $226K. The largest sale was Home Depot, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2021 buy was Block Inc: 995 shares worth $226K.
  • Wedgewood Investors added most to Apple in Q1 2021, an estimated $209K increase.
  • Wedgewood Investors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $303K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $80M portfolio in Q1 2021.
  • Wedgewood Investors opened 8 new positions and closed 1 in Q1 2021.
  • Wedgewood Investors's portfolio value rose 4.5% quarter-over-quarter to $80M.

Based on Wedgewood Investors's 13F filing for Q1 2021, filed 28 Apr 2021.