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Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$586K
Cap. Flow
-$1.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.04%
Holding
107
New
2
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
2
WELL icon
Welltower
WELL
+$239K
3
MRK icon
Merck
MRK
+$196K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$164K
5
MMM icon
3M
MMM
+$47.8K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$255K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
3
EFX icon
Equifax
EFX
+$217K
4
GE icon
GE Aerospace
GE
+$214K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 14.86%
3 Financials 13.8%
4 Consumer Staples 9.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$282K 0.32%
3,543
– –
HON icon
77
Honeywell
HON
$71.3B
$282K 0.32%
1,247
– –
SHEL icon
78
Shell
SHEL
$242B
$279K 0.32%
3,000
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$273K 0.31%
850
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$272K 0.31%
9,344
– –
ED icon
81
Consolidated Edison
ED
$41.4B
$257K 0.29%
2,270
-62
-3% -$6.71K
KO icon
82
Coca-Cola
KO
$351B
$254K 0.29%
3,343
– –
BDX icon
83
Becton Dickinson
BDX
$43.6B
$251K 0.29%
1,594
– –
C icon
84
Citigroup
C
$217B
$246K 0.28%
2,165
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$244K 0.28%
1,034
– –
HPQ icon
86
HP
HPQ
$22.7B
$244K 0.28%
12,680
-159
-1% -$3.09K
PNC icon
87
PNC Financial Services
PNC
$101B
$242K 0.28%
1,165
+131
+13% +$28.5K
WELL icon
88
Welltower
WELL
$172B
$239K 0.27%
+1,211
New +$239K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.27%
3,669
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$234K 0.27%
9,317
+42
+0.5% +$1.1K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$225K 0.26%
7,389
– –
GS icon
92
Goldman Sachs
GS
$314B
$225K 0.26%
266
– –
AXP icon
93
American Express
AXP
$242B
$221K 0.25%
731
-19
-3% -$6.37K
SJM icon
94
J.M. Smucker
SJM
$12B
$218K 0.25%
2,265
– –
ADBE icon
95
Adobe
ADBE
$94.3B
$207K 0.24%
852
– –
MRK icon
96
Merck
MRK
$315B
$205K 0.23%
+1,701
New +$196K
ADP icon
97
Automatic Data Processing
ADP
$102B
$202K 0.23%
993
+50
+5% +$11.5K
QCOM icon
98
Qualcomm
QCOM
$181B
$202K 0.23%
1,565
-3
-0.2% -$438
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$201K 0.23%
1,848
– –
BX icon
100
Blackstone
BX
$155B
– –
-1,320
Closed -$203K
1 2 3
4
5

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S2L
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GWM
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IAP
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APGDR
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Wedgewood Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Wedgewood Investors held 107 positions worth $87.2M, down 0.67% from $87.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wedgewood Investors's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 8 closed positions. Its largest new stake was Welltower: 1,211 shares worth $239K. The largest sale was Erie Indemnity, an estimated $255K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Wedgewood Investors's largest Q1 2026 buy was Welltower: 1,211 shares worth $239K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $476K increase.
  • Wedgewood Investors's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $255K.
  • Wedgewood Investors fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 34% of its $87.2M portfolio in Q1 2026.
  • Wedgewood Investors opened 2 new positions and closed 8 in Q1 2026.
  • Wedgewood Investors's portfolio value fell 0.67% quarter-over-quarter to $87.2M.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.