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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
+1.19%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Union Pacific
UNP
|
+$2.48M |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.1B
| $468K | 0.56% |
+1,975
| New | +$488K |
|
52
HP
HPQ
$27.6B
| $450K | 0.53% |
+12,859
| New | +$408K |
|
53
NextEra Energy
NEE
$176B
| $444K | 0.53% |
+6,277
| New | +$445K |
|
54
Invesco QQQ Trust
QQQ
$480B
| $431K | 0.51% |
+900
| New | +$405K |
|
55
Equifax
EFX
$21.2B
| $430K | 0.51% |
+1,775
| New | +$423K |
|
56
Becton Dickinson
BDX
$48.5B
| $428K | 0.51% |
+1,831
| New | +$431K |
|
57
Verizon
VZ
$195B
| $411K | 0.49% |
+9,956
| New | +$401K |
|
58
Walmart Inc
WMT
$890B
| $405K | 0.48% |
+5,979
| New | +$377K |
|
59
Qualcomm
QCOM
$172B
| $394K | 0.47% |
+1,976
| New | +$373K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $387K | 0.46% |
+700
| New | +$401K |
|
61
Corning
GLW
$138B
| $384K | 0.46% |
+9,872
| New | +$345K |
|
62
AbbVie
ABBV
$434B
| $383K | 0.45% |
+2,232
| New | +$370K |
|
63
MetLife
MET
$61.6B
| $367K | 0.44% |
+5,233
| New | +$374K |
|
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $350K | 0.42% |
+4,314
| New | +$351K |
|
65
FedEx
FDX
$76.5B
| $346K | 0.41% |
+1,154
| New | +$302K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $330K | 0.39% |
+2,520
| New | +$314K |
|
67
Pfizer
PFE
$154B
| $327K | 0.39% |
+11,681
| New | +$322K |
|
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $321K | 0.38% |
+1,287
| New | +$309K |
|
69
Caterpillar
CAT
$386B
| $311K | 0.37% |
+933
| New | +$324K |
|
70
AT&T
T
$164B
| $307K | 0.36% |
+16,082
| New | +$280K |
|
71
UnitedHealth
UNH
$373B
| $301K | 0.36% |
+591
| New | +$290K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $293K | 0.35% |
+1,094
| New | +$283K |
|
73
3M
MMM
$93.8B
| $292K | 0.35% |
+2,853
| New | +$278K |
|
74
Lowe's Companies
LOW
$122B
| $289K | 0.34% |
+1,309
| New | +$299K |
|
75
US Bancorp
USB
$99.6B
| $288K | 0.34% |
+7,265
| New | +$296K |
|
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Wedgewood Investors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 96 positions worth $84.2M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Erie Indemnity: 30,298 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Wedgewood Investors's largest Q2 2024 buy was Erie Indemnity: 30,298 shares worth $11M.
- Wedgewood Investors's ten largest holdings make up 41% of its $84.2M portfolio in Q2 2024.
- Wedgewood Investors disclosed 96 positions in Q2 2024, its first 13F filing on record.
Based on Wedgewood Investors's 13F filing for Q2 2024, filed 25 Jul 2024.