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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
+2.68%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.26M
(+4.6%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
24
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 2 |
Halliburton
HAL
|
+$187K |
| 3 |
Verizon
VZ
|
+$121K |
| 4 |
AT&T
T
|
+$113K |
| 5 |
IBM
IBM
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$62.3K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.8K |
| 3 |
Wabtec
WAB
|
+$23.1K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$22.9K |
| 5 |
Union Pacific
UNP
|
+$19.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.42% |
| 2 | Consumer Staples | 8.99% |
| 3 | Energy | 7.3% |
| 4 | Financials | 6.24% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $202K | 0.21% |
+1,981
| New | +$195K |
|
77
Visa
V
$677B
| $200K | 0.21% |
3,800
| – | – |
|
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Wedgewood Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Wedgewood Investors held 125 positions worth $96.9M, up 4.6% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Energy.
- Wedgewood Investors's largest Q2 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,981 shares worth $202K.
- Wedgewood Investors added most to Verizon in Q2 2014, an estimated $121K increase.
- Wedgewood Investors's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $62.3K.
- Wedgewood Investors's ten largest holdings make up 38% of its $96.9M portfolio in Q2 2014.
- Wedgewood Investors opened 2 new positions and closed 2 in Q2 2014.
- Wedgewood Investors's portfolio value rose 4.6% quarter-over-quarter to $96.9M.
Based on Wedgewood Investors's 13F filing for Q2 2014, filed 29 Jul 2014.