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
+3.46%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$634K
Cap. Flow
-$2.77M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$372K
2
NEE icon
NextEra Energy
NEE
+$363K
3
XOM icon
ExxonMobil
XOM
+$239K
4
SO icon
Southern Company
SO
+$218K
5
WU icon
Western Union
WU
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.6%
2,892
– –
UNH icon
52
UnitedHealth
UNH
$370B
$449K 0.57%
1,120
– –
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$442K 0.56%
1,975
-175
-8% -$40.1K
COP icon
54
ConocoPhillips
COP
$141B
$436K 0.55%
7,165
– –
SJM icon
55
J.M. Smucker
SJM
$12.8B
$430K 0.54%
3,315
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$424K 0.53%
2,726
– –
FDX icon
57
FedEx
FDX
$75.4B
$422K 0.53%
1,415
-35
-2% -$10.4K
GLW icon
58
Corning
GLW
$143B
$421K 0.53%
10,300
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.53%
1
– –
ETN icon
60
Eaton
ETN
$174B
$412K 0.52%
2,780
-500
-15% -$72.1K
MET icon
61
MetLife
MET
$62.1B
$410K 0.52%
6,854
– –
HPQ icon
62
HP
HPQ
$27.5B
$397K 0.5%
13,145
-390
-3% -$12.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$372K 0.47%
1,050
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$353K 0.44%
700
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$344K 0.43%
2,905
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$335K 0.42%
3,899
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.42%
1,491
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$329K 0.41%
16,440
– –
NKE icon
69
Nike
NKE
$61.9B
$327K 0.41%
2,114
– –
ORCL icon
70
Oracle
ORCL
$423B
$318K 0.4%
4,083
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.38%
2,620
– –
WMT icon
72
Walmart Inc
WMT
$890B
$298K 0.38%
6,330
-1,050
-14% -$48.9K
VFC icon
73
VF Corp
VFC
$5.89B
$295K 0.37%
3,600
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$291K 0.37%
1,500
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$290K 0.37%
11,132
– –
1 2
3
4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Wedgewood Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Wedgewood Investors held 97 positions worth $79.4M, down 0.79% from $80M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $2.77M in Q2 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $24.2K to Boeing.

  • Wedgewood Investors added most to Boeing in Q2 2021, an estimated $24.2K increase.
  • Wedgewood Investors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $372K.
  • Wedgewood Investors fully exited NextEra Energy in Q2 2021, selling an estimated $363K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $79.4M portfolio in Q2 2021.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q2 2021.
  • Wedgewood Investors's portfolio value fell 0.79% quarter-over-quarter to $79.4M.

Based on Wedgewood Investors's 13F filing for Q2 2021, filed 23 Jul 2021.