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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
+2.77%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.11M
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
| 2 |
Coca-Cola
KO
|
+$237K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$211K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$235K |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$203K |
| 3 |
Erie Indemnity
ERIE
|
+$42.6K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$28.3K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $210K | 0.21% |
7,100
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $210K | 0.21% |
1,981
| – | – |
|
78
Consolidated Edison
ED
$39.9B
| $205K | 0.2% |
+3,100
| New | +$194K |
|
79
SLB Ltd
SLB
$75B
| $205K | 0.2% |
2,400
+90
| +4% | +$8.28K |
|
|
AAMC
80
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-510
| Closed | -$203K |
|
|
VXZ
81
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-4,475
| Closed | -$235K |
|
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Wedgewood Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Wedgewood Investors held 127 positions worth $101M, up 4.3% from $96.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors deployed $3.4M of net new capital in Q4 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $42.6K trimmed.
- Wedgewood Investors's largest Q4 2014 buy was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
- Wedgewood Investors added most to Chevron in Q4 2014, an estimated $121K increase.
- Wedgewood Investors's biggest Q4 2014 reduction was Erie Indemnity, cutting an estimated $42.6K.
- Wedgewood Investors fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $235K.
- Wedgewood Investors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
- Wedgewood Investors opened 6 new positions and closed 3 in Q4 2014.
- Wedgewood Investors's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Wedgewood Investors's 13F filing for Q4 2014, filed 30 Jan 2015.