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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
+5.14%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.67M
(+2.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$197K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.7K |
| 4 |
Amazon
AMZN
|
+$25.7K |
| 5 |
NVIDIA
NVDA
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$259K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 3 |
Mastercard
MA
|
+$178K |
| 4 |
UnitedHealth
UNH
|
+$161K |
| 5 |
Microsoft
MSFT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$56B
| $485K | 0.62% |
7,850
-800
| -9% | -$49.5K |
|
52
Equifax
EFX
$21.4B
| $476K | 0.61% |
2,025
| – | – |
|
53
Adobe
ADBE
$108B
| $470K | 0.6% |
962
| – | – |
|
54
ProShares Short S&P500
SH
$843M
| $448K | 0.57% |
8,063
-350
| -4% | -$20.6K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $435K | 0.56% |
5,954
-132
| -2% | -$9.18K |
|
56
Eli Lilly
LLY
$1.08T
| $398K | 0.51% |
849
| – | – |
|
|
57
Amazon
AMZN
$3T
| $398K | 0.51% |
3,050
+225
| +8% | +$25.7K |
|
58
HP
HPQ
$27.6B
| $397K | 0.51% |
12,930
| – | – |
|
59
JPMorgan Chase
JPM
$951B
| $384K | 0.49% |
2,641
| – | – |
|
|
60
UnitedHealth
UNH
$372B
| $380K | 0.49% |
791
-330
| -29% | -$161K |
|
61
J.M. Smucker
SJM
$12.7B
| $371K | 0.48% |
2,515
| – | – |
|
62
Thermo Fisher Scientific
TMO
$220B
| $365K | 0.47% |
700
| – | – |
|
63
Corning
GLW
$139B
| $361K | 0.46% |
10,300
+400
| +4% | +$13.1K |
|
64
Vertex Pharmaceuticals
VRTX
$135B
| $352K | 0.45% |
1,000
| – | – |
|
65
Invesco QQQ Trust
QQQ
$481B
| $344K | 0.44% |
930
-2
| -0.2% | -$673 |
|
66
Phillips 66
PSX
$84.7B
| $343K | 0.44% |
3,600
-99
| -3% | -$9.62K |
|
67
AT&T
T
$163B
| $340K | 0.44% |
21,299
-1,000
| -4% | -$17K |
|
68
Walmart Inc
WMT
$889B
| $313K | 0.4% |
5,979
| – | – |
|
69
MetLife
MET
$61.7B
| $306K | 0.39% |
5,413
| – | – |
|
70
FedEx
FDX
$76.8B
| $304K | 0.39% |
1,225
| – | – |
|
71
AbbVie
ABBV
$433B
| $301K | 0.39% |
2,232
| – | – |
|
72
Lowe's Companies
LOW
$123B
| $295K | 0.38% |
1,309
| – | – |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $295K | 0.38% |
1,337
| – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $294K | 0.38% |
2,520
| – | – |
|
75
Southern Company
SO
$105B
| $270K | 0.35% |
3,850
+275
| +8% | +$19.7K |
|
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Wedgewood Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Wedgewood Investors held 96 positions worth $78M, up 2.2% from $76.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Wedgewood Investors's largest Q2 2023 buy was Clorox: 1,260 shares worth $200K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $48.7K increase.
- Wedgewood Investors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
- Wedgewood Investors fully exited Nike in Q2 2023, selling an estimated $259K.
- Wedgewood Investors's ten largest holdings make up 38% of its $78M portfolio in Q2 2023.
- Wedgewood Investors opened 2 new positions and closed 1 in Q2 2023.
- Wedgewood Investors's portfolio value rose 2.2% quarter-over-quarter to $78M.
Based on Wedgewood Investors's 13F filing for Q2 2023, filed 3 Aug 2023.