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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
+11.65%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$10.9M
(+17%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$579K |
| 2 |
Apple
AAPL
|
+$475K |
| 3 |
AbbVie
ABBV
|
+$373K |
| 4 |
Automatic Data Processing
ADP
|
+$317K |
| 5 |
US Bancorp
USB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$285K |
| 2 |
Microsoft
MSFT
|
+$258K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$248K |
| 4 |
Stanley Black & Decker
SWK
|
+$207K |
| 5 |
Amazon
AMZN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$83.9B
| $435K | 0.57% |
1,975
| – | – |
|
52
AT&T
T
$165B
| $424K | 0.56% |
23,049
-1,466
| -6% | -$26.2K |
|
53
MetLife
MET
$61.7B
| $413K | 0.54% |
5,713
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $411K | 0.54% |
6,086
| – | – |
|
55
Phillips 66
PSX
$86B
| $406K | 0.53% |
3,899
| – | – |
|
56
Equifax
EFX
$21.3B
| $394K | 0.52% |
2,025
| – | – |
|
|
57
AbbVie
ABBV
$438B
| $393K | 0.52% |
+2,432
| New | +$373K |
|
58
Thermo Fisher Scientific
TMO
$222B
| $385K | 0.51% |
700
| – | – |
|
59
JPMorgan Chase
JPM
$956B
| $368K | 0.48% |
2,741
| – | – |
|
60
W.W. Grainger
GWW
$61.1B
| $348K | 0.46% |
625
| – | – |
|
61
HP
HPQ
$27.3B
| $347K | 0.46% |
12,930
| – | – |
|
62
Oracle
ORCL
$435B
| $334K | 0.44% |
4,083
| – | – |
|
63
Corning
GLW
$136B
| $319K | 0.42% |
10,000
| – | – |
|
64
Adobe
ADBE
$109B
| $316K | 0.42% |
939
| – | – |
|
65
Eli Lilly
LLY
$1.1T
| $311K | 0.41% |
+849
| New | +$301K |
|
|
66
US Bancorp
USB
$100B
| $310K | 0.41% |
+7,107
| New | +$304K |
|
|
67
Automatic Data Processing
ADP
$109B
| $309K | 0.41% |
+1,293
| New | +$317K |
|
68
Vertex Pharmaceuticals
VRTX
$133B
| $289K | 0.38% |
1,000
| – | – |
|
69
Walmart Inc
WMT
$897B
| $285K | 0.38% |
6,030
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $284K | 0.37% |
2,905
| – | – |
|
71
Honeywell
HON
$77B
| $263K | 0.35% |
+1,303
| New | +$249K |
|
72
PNC Financial Services
PNC
$100B
| $259K | 0.34% |
+1,639
| New | +$258K |
|
73
BP
BP
$110B
| $257K | 0.34% |
7,362
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$14.5B
| $256K | 0.34% |
1,848
| – | – |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $256K | 0.34% |
1,337
| – | – |
|
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Wedgewood Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Wedgewood Investors held 98 positions worth $75.9M, up 17% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors deployed $3.67M of net new capital in Q4 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 9,025 shares worth $579K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Deere & Co, an estimated $285K trimmed.
- Wedgewood Investors's largest Q4 2022 buy was ProShares Short S&P500: 9,025 shares worth $579K.
- Wedgewood Investors added most to Apple in Q4 2022, an estimated $475K increase.
- Wedgewood Investors's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $285K.
- Wedgewood Investors fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $248K.
- Wedgewood Investors's ten largest holdings make up 39% of its $75.9M portfolio in Q4 2022.
- Wedgewood Investors opened 14 new positions and closed 4 in Q4 2022.
- Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $75.9M.
Based on Wedgewood Investors's 13F filing for Q4 2022, filed 25 Jan 2023.