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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$10.1M
Cap. Flow
+$1.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.75%
Holding
112
New
13
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$284K
2
MU icon
Micron Technology
MU
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$239K
4
MS icon
Morgan Stanley
MS
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$636K
2
HON icon
Honeywell
HON
+$282K
3
ADBE icon
Adobe
ADBE
+$207K
4
UNP icon
Union Pacific
UNP
+$164K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Miscellaneous 18.47%
3 Technology 17.94%
4 Financials 12.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$314K 0.32%
3,285
+105
+3% +$9.89K
C icon
77
Citigroup
C
$231B
$303K 0.31%
2,165
– –
WFC icon
78
Wells Fargo
WFC
$272B
$293K 0.3%
3,543
– –
PNC icon
79
PNC Financial Services
PNC
$98B
$287K 0.29%
1,165
– –
HPQ icon
80
HP
HPQ
$29.4B
$278K 0.29%
12,680
– –
VZ icon
81
Verizon
VZ
$208B
$276K 0.28%
6,514
– –
WELL icon
82
Welltower
WELL
$170B
$275K 0.28%
1,211
– –
GS icon
83
Goldman Sachs
GS
$302B
$274K 0.28%
271
+5
+2% +$4.88K
KO icon
84
Coca-Cola
KO
$379B
$272K 0.28%
3,343
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$271K 0.28%
4,705
– –
QCOM icon
86
Qualcomm
QCOM
$180B
$271K 0.28%
1,465
-100
-6% -$18.7K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.8B
$270K 0.28%
9,333
+16
+0.2% +$448
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.27%
+1,396
New +$239K
PFE icon
89
Pfizer
PFE
$162B
$261K 0.27%
10,842
– –
GE icon
90
GE Aerospace
GE
$350B
$259K 0.27%
+694
New +$217K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$257K 0.26%
7,389
– –
AMD icon
92
Advanced Micro Devices
AMD
$780B
$256K 0.26%
+440
New +$180K
SJM icon
93
J.M. Smucker
SJM
$13.5B
$255K 0.26%
2,265
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
$254K 0.26%
3,564
-105
-3% -$7.31K
ED icon
95
Consolidated Edison
ED
$39.7B
$251K 0.26%
2,270
– –
AXP icon
96
American Express
AXP
$220B
$247K 0.25%
731
– –
MS icon
97
Morgan Stanley
MS
$342B
$241K 0.25%
+1,155
New +$229K
BDX icon
98
Becton Dickinson
BDX
$50.3B
$241K 0.25%
1,594
– –
UNH icon
99
UnitedHealth
UNH
$356B
$233K 0.24%
+561
New +$208K
SHEL icon
100
Shell
SHEL
$266B
$233K 0.24%
3,000
– –
1 2 3
4
5

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SPWM
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LHCM
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EAP
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ACMC
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OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
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PWM
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Wedgewood Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Wedgewood Investors held 112 positions worth $97.4M, up 12% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedgewood Investors's Q2 2026 filing shows 13 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 7,851 shares worth $354K. The largest sale was Erie Indemnity, an estimated $636K.

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

  • Wedgewood Investors's largest Q2 2026 buy was Hewlett Packard: 7,851 shares worth $354K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $182K increase.
  • Wedgewood Investors's biggest Q2 2026 reduction was Erie Indemnity, cutting an estimated $636K.
  • Wedgewood Investors fully exited Honeywell in Q2 2026, selling an estimated $282K.
  • Wedgewood Investors's ten largest holdings make up 33% of its $97.4M portfolio in Q2 2026.
  • Wedgewood Investors opened 13 new positions and closed 2 in Q2 2026.
  • Wedgewood Investors's portfolio value rose 12% quarter-over-quarter to $97.4M.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.