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
-1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.48M
Cap. Flow
-$583K
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$189K
2
BP icon
BP
BP
+$184K
3
NVDA icon
NVIDIA
NVDA
+$5.19K
4
JPM icon
JPMorgan Chase
JPM
+$2.35K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
3
ERIE icon
Erie Indemnity
ERIE
+$109K
4
MSFT icon
Microsoft
MSFT
+$99.8K
5
FDX icon
FedEx
FDX
+$57K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 19.67%
3 Technology 12.65%
4 Consumer Staples 10.16%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$461K 0.6%
4,542
-133
-3% -$13.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$450K 0.58%
2,807
-85
-3% -$13.7K
JPM icon
53
JPMorgan Chase
JPM
$956B
$449K 0.58%
2,741
+15
+0.6% +$2.35K
UNH icon
54
UnitedHealth
UNH
$371B
$438K 0.57%
1,120
– –
MET icon
55
MetLife
MET
$61.7B
$423K 0.55%
6,854
– –
ETN icon
56
Eaton
ETN
$173B
$414K 0.54%
2,770
-10
-0.4% -$1.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.53%
1
– –
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$408K 0.53%
1,975
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$400K 0.52%
700
– –
SJM icon
60
J.M. Smucker
SJM
$12.6B
$398K 0.52%
3,315
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$376K 0.49%
1,050
– –
GLW icon
62
Corning
GLW
$136B
$365K 0.47%
10,000
-300
-3% -$12K
HPQ icon
63
HP
HPQ
$27.3B
$360K 0.47%
13,145
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$357K 0.46%
2,905
– –
ORCL icon
65
Oracle
ORCL
$435B
$356K 0.46%
4,083
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$346K 0.45%
16,690
+250
+2% +$5.19K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$331K 0.43%
1,491
– –
NKE icon
68
Nike
NKE
$62.5B
$307K 0.4%
2,114
– –
LOW icon
69
Lowe's Companies
LOW
$123B
$304K 0.4%
1,500
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.39%
2,620
– –
WMT icon
71
Walmart Inc
WMT
$897B
$294K 0.38%
6,330
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$279K 0.36%
2,100
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$279K 0.36%
11,132
– –
PSX icon
74
Phillips 66
PSX
$86B
$273K 0.35%
3,899
– –
FDX icon
75
FedEx
FDX
$76.9B
$264K 0.34%
1,205
-210
-15% -$57K
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
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Wedgewood Investors held 95 positions worth $76.9M, down 3.1% from $79.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q3 2021 buy was KeyCorp: 9,327 shares worth $202K.
  • Wedgewood Investors added most to NVIDIA in Q3 2021, an estimated $5.19K increase.
  • Wedgewood Investors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $150K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $202K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $76.9M portfolio in Q3 2021.
  • Wedgewood Investors opened 2 new positions and closed 1 in Q3 2021.
  • Wedgewood Investors's portfolio value fell 3.1% quarter-over-quarter to $76.9M.

Based on Wedgewood Investors's 13F filing for Q3 2021, filed 25 Oct 2021.