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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
+2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$485K
Cap. Flow
-$643K
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
SWK icon
Stanley Black & Decker
SWK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4K
5
MMM icon
3M
MMM
+$39.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$257K
2
EMR icon
Emerson Electric
EMR
+$229K
3
ELV icon
Elevance Health
ELV
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$143K
5
PM icon
Philip Morris
PM
+$64.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$464K 0.61%
2,709
-80
-3% -$13.3K
GWW icon
52
W.W. Grainger
GWW
$61.7B
$431K 0.56%
625
– –
T icon
53
AT&T
T
$166B
$429K 0.56%
22,299
-750
-3% -$14.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.8B
$426K 0.56%
6,086
– –
EFX icon
55
Equifax
EFX
$21.4B
$411K 0.54%
2,025
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$403K 0.53%
700
– –
SJM icon
57
J.M. Smucker
SJM
$12.6B
$396K 0.52%
2,515
-300
-11% -$45.6K
HPQ icon
58
HP
HPQ
$26.8B
$379K 0.5%
12,930
– –
ORCL icon
59
Oracle
ORCL
$424B
$379K 0.5%
4,083
– –
PSX icon
60
Phillips 66
PSX
$87.4B
$375K 0.49%
3,699
-200
-5% -$20.3K
ADBE icon
61
Adobe
ADBE
$107B
$371K 0.49%
962
+23
+2% +$8.18K
ABBV icon
62
AbbVie
ABBV
$439B
$356K 0.47%
2,232
-200
-8% -$30.6K
GLW icon
63
Corning
GLW
$139B
$349K 0.46%
9,900
-100
-1% -$3.48K
JPM icon
64
JPMorgan Chase
JPM
$953B
$344K 0.45%
2,641
-100
-4% -$13.7K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$315K 0.41%
1,000
– –
MET icon
66
MetLife
MET
$61.6B
$314K 0.41%
5,413
-300
-5% -$20.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$299K 0.39%
932
– –
WMT icon
68
Walmart Inc
WMT
$894B
$294K 0.38%
5,979
-51
-0.8% -$2.42K
AMZN icon
69
Amazon
AMZN
$2.97T
$292K 0.38%
+2,825
New +$273K
LLY icon
70
Eli Lilly
LLY
$1.09T
$292K 0.38%
849
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$288K 0.38%
1,293
– –
FDX icon
72
FedEx
FDX
$77.1B
$280K 0.37%
1,225
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$273K 0.36%
1,337
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$262K 0.34%
1,309
+34
+3% +$6.91K
NKE icon
75
Nike
NKE
$61.2B
$259K 0.34%
2,114
– –
1 2
3
4

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WM
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Wedgewood Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Wedgewood Investors held 97 positions worth $76.4M, up 0.64% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2023 filing shows 3 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was Amazon: 2,825 shares worth $292K. The largest sale was BP, an estimated $257K.

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

  • Wedgewood Investors's largest Q1 2023 buy was Amazon: 2,825 shares worth $292K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $87.4K increase.
  • Wedgewood Investors's biggest Q1 2023 reduction was Erie Indemnity, cutting an estimated $143K.
  • Wedgewood Investors fully exited BP in Q1 2023, selling an estimated $257K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $76.4M portfolio in Q1 2023.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q1 2023.
  • Wedgewood Investors's portfolio value rose 0.64% quarter-over-quarter to $76.4M.

Based on Wedgewood Investors's 13F filing for Q1 2023, filed 27 Apr 2023.