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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
-2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$6.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8K
2
GLD icon
SPDR Gold Trust
GLD
+$49.1K
3
FDX icon
FedEx
FDX
+$1.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$838
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$441K
2
MAR icon
Marriott International
MAR
+$357K
3
WAB icon
Wabtec
WAB
+$334K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.7B
$428K 0.5%
5,233
– –
HPQ icon
52
HP
HPQ
$27.3B
$424K 0.5%
13,002
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$418K 0.49%
4,791
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$403K 0.47%
1,000
– –
ADBE icon
55
Adobe
ADBE
$109B
$383K 0.45%
862
– –
PSX icon
56
Phillips 66
PSX
$86B
$382K 0.45%
3,350
-50
-1% -$6.36K
BDX icon
57
Becton Dickinson
BDX
$48.9B
$381K 0.45%
1,681
– –
MMM icon
58
3M
MMM
$93.9B
$368K 0.43%
2,853
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$364K 0.43%
700
– –
T icon
60
AT&T
T
$165B
$361K 0.43%
15,849
-300
-2% -$6.75K
USB icon
61
US Bancorp
USB
$100B
$348K 0.41%
7,278
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$347K 0.41%
1,287
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$341K 0.4%
6,030
+15
+0.2% +$838
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.4%
3,840
-165
-4% -$15K
CAT icon
65
Caterpillar
CAT
$385B
$338K 0.4%
933
– –
PFE icon
66
Pfizer
PFE
$154B
$331K 0.39%
12,467
-106
-0.8% -$2.88K
PNC icon
67
PNC Financial Services
PNC
$100B
$327K 0.39%
1,697
– –
FDX icon
68
FedEx
FDX
$76.9B
$326K 0.38%
1,159
+5
+0.4% +$1.4K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$323K 0.38%
1,275
-500
-28% -$133K
LOW icon
70
Lowe's Companies
LOW
$123B
$323K 0.38%
1,309
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.36%
1,064
-30
-3% -$8.75K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$303K 0.36%
1,848
– –
VZ icon
73
Verizon
VZ
$195B
$295K 0.35%
7,383
-2,343
-24% -$98.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$293K 0.34%
1,324
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$285K 0.34%
1,856
-100
-5% -$16.4K
1 2
3
4

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Wedgewood Investors held 100 positions worth $84.9M, down 7.3% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $3.31M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was AbbVie, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $55.8K to NVIDIA.

  • Wedgewood Investors added most to NVIDIA in Q4 2024, an estimated $55.8K increase.
  • Wedgewood Investors's biggest Q4 2024 reduction was Marriott International, cutting an estimated $357K.
  • Wedgewood Investors fully exited AbbVie in Q4 2024, selling an estimated $441K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $84.9M portfolio in Q4 2024.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q4 2024.
  • Wedgewood Investors's portfolio value fell 7.3% quarter-over-quarter to $84.9M.

Based on Wedgewood Investors's 13F filing for Q4 2024, filed 30 Jan 2025.