We are live on
!
Find out more
WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$1.13M
(+1.2%)
Cap. Flow
-$56.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$229K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$40.8K |
| 5 |
GE Aerospace
GE
|
+$32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$251K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$237K |
| 3 |
Consolidated Edison
ED
|
+$207K |
| 4 |
ConocoPhillips
COP
|
+$47K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$42.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Energy | 4.27% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $200K | 0.2% |
+1,921
| New | +$202K |
|
77
Corning
GLW
$143B
| $193K | 0.2% |
10,567
| – | – |
|
|
78
HP
HPQ
$27.5B
| $182K | 0.18% |
15,410
-19,624
| -56% | -$251K |
|
|
79
Consolidated Edison
ED
$39.9B
| – | – |
-3,100
| Closed | -$207K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Wedgewood Investors held 125 positions worth $99M, up 1.2% from $97.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.8%. Wedgewood Investors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q4 2015 buy was Hewlett Packard: 27,374 shares worth $242K.
- Wedgewood Investors added most to Reynolds American Inc in Q4 2015, an estimated $40.8K increase.
- Wedgewood Investors's biggest Q4 2015 reduction was HP, cutting an estimated $251K.
- Wedgewood Investors fully exited Consolidated Edison in Q4 2015, selling an estimated $207K.
- Wedgewood Investors's ten largest holdings make up 42% of its $99M portfolio in Q4 2015.
- Wedgewood Investors opened 3 new positions and closed 3 in Q4 2015.
- Wedgewood Investors's portfolio value rose 1.2% quarter-over-quarter to $99M.
Based on Wedgewood Investors's 13F filing for Q4 2015, filed 29 Jan 2016.