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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
-8.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$12M
Cap. Flow
-$3.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23K
3
AAPL icon
Apple
AAPL
+$1.21K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
ERIE icon
Erie Indemnity
ERIE
+$475K
3
DE icon
Deere & Co
DE
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 18.04%
3 Technology 11.56%
4 Consumer Staples 11.04%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.6B
$400K 0.57%
6,186
-210
-3% -$14.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$380K 0.54%
700
– –
NEE icon
53
NextEra Energy
NEE
$177B
$372K 0.53%
4,800
– –
ITW icon
54
Illinois Tool Works
ITW
$84.2B
$360K 0.51%
1,975
– –
SJM icon
55
J.M. Smucker
SJM
$12.7B
$360K 0.51%
2,815
– –
ETN icon
56
Eaton
ETN
$173B
$351K 0.5%
2,789
– –
ADBE icon
57
Adobe
ADBE
$108B
$344K 0.49%
939
– –
BA icon
58
Boeing
BA
$185B
$343K 0.48%
2,510
– –
PSX icon
59
Phillips 66
PSX
$85.3B
$320K 0.45%
3,899
– –
GLW icon
60
Corning
GLW
$139B
$315K 0.45%
10,000
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$310K 0.44%
1,775
– –
JPM icon
62
JPMorgan Chase
JPM
$952B
$309K 0.44%
2,741
– –
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$288K 0.41%
2,750
– –
ORCL icon
64
Oracle
ORCL
$434B
$285K 0.4%
4,082
-1
-0% -$73
GWW icon
65
W.W. Grainger
GWW
$60.6B
$284K 0.4%
625
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$282K 0.4%
1,000
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$275K 0.39%
2,905
– –
FDX icon
68
FedEx
FDX
$76.8B
$266K 0.38%
1,175
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.37%
2,600
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$261K 0.37%
932
– –
NVDA icon
71
NVIDIA
NVDA
$5.29T
$257K 0.36%
16,940
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.36%
1,848
-633
-26% -$94.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.36%
1,337
-154
-10% -$31.6K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$247K 0.35%
1,199
-1,030
-46% -$230K
WMT icon
75
Walmart Inc
WMT
$891B
$244K 0.34%
6,030
– –
1 2
3
4

Similar funds

CSW
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JKSF
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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wedgewood Investors held 98 positions worth $70.7M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $3.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors added an estimated $35.4K to Alphabet (Google) Class C.

  • Wedgewood Investors added most to Alphabet (Google) Class C in Q2 2022, an estimated $35.4K increase.
  • Wedgewood Investors's biggest Q2 2022 reduction was Erie Indemnity, cutting an estimated $475K.
  • Wedgewood Investors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70.7M portfolio in Q2 2022.
  • Wedgewood Investors opened 1 new position and closed 9 in Q2 2022.
  • Wedgewood Investors's portfolio value fell 15% quarter-over-quarter to $70.7M.

Based on Wedgewood Investors's 13F filing for Q2 2022, filed 29 Jul 2022.