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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
-0.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.04M
(+2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$452K |
| 2 |
CELG
Celgene Corp
CELG
|
+$304K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$238K |
| 4 |
CVS Health
CVS
|
+$200K |
| 5 |
Becton Dickinson
BDX
|
+$28.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$234K |
| 2 |
Consolidated Edison
ED
|
+$205K |
| 3 |
Philip Morris
PM
|
+$138K |
| 4 |
Wabtec
WAB
|
+$126K |
| 5 |
McDonald's
MCD
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.44% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.07% |
| 4 | Energy | 5.55% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.21% |
2,600
-500
| -16% | -$39.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| $218K | 0.21% |
1
| – | – |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $206K | 0.2% |
1,921
-60
| -3% | -$6.41K |
|
79
SLB Ltd
SLB
$75B
| $205K | 0.2% |
2,460
+60
| +3% | +$5K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $204K | 0.2% |
6,900
-200
| -3% | -$5.67K |
|
|
81
CVS Health
CVS
$122B
| $204K | 0.2% |
+1,974
| New | +$200K |
|
|
82
Consolidated Edison
ED
$39.9B
| – | – |
-3,100
| Closed | -$205K |
|
|
83
Coca-Cola
KO
$375B
| – | – |
-5,543
| Closed | -$234K |
|
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Wedgewood Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Wedgewood Investors held 132 positions worth $103M, up 2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors's Q1 2015 filing shows 8 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K. The largest sale was Coca-Cola, an estimated $234K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q1 2015 buy was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K.
- Wedgewood Investors added most to Becton Dickinson in Q1 2015, an estimated $28.7K increase.
- Wedgewood Investors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $138K.
- Wedgewood Investors fully exited Coca-Cola in Q1 2015, selling an estimated $234K.
- Wedgewood Investors's ten largest holdings make up 37% of its $103M portfolio in Q1 2015.
- Wedgewood Investors opened 8 new positions and closed 3 in Q1 2015.
- Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $103M.
Based on Wedgewood Investors's 13F filing for Q1 2015, filed 30 Apr 2015.