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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
+0.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.9M
(+1.8%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$253K |
| 2 |
KeyCorp
KEY
|
+$162K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$127K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$310K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$193K |
| 3 |
Deere & Co
DE
|
+$24.5K |
| 4 |
Altria Group
MO
|
+$23.3K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.38% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 8.03% |
| 4 | Energy | 4.67% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.12T
| $216K | 0.2% |
1
| – | – |
|
77
Clorox
CLX
$12.7B
| $214K | 0.2% |
1,710
| – | – |
|
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $206K | 0.19% |
23
+12
| +109% | +$127K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.19% |
2,500
-100
| -4% | -$8.15K |
|
80
SLB Ltd
SLB
$75B
| $201K | 0.19% |
2,560
-50
| -2% | -$3.97K |
|
|
81
KeyCorp
KEY
$24.4B
| $165K | 0.15% |
+13,560
| New | +$162K |
|
|
82
IBM
IBM
$224B
| – | – |
-2,135
| Closed | -$310K |
|
|
FNFG
83
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-19,800
| Closed | -$193K |
|
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Wedgewood Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Wedgewood Investors held 131 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q3 2016 buy was Apple: 9,548 shares worth $270K.
- Wedgewood Investors added most to ProShares VIX Short-Term Futures ETF in Q3 2016, an estimated $127K increase.
- Wedgewood Investors's biggest Q3 2016 reduction was Deere & Co, cutting an estimated $24.5K.
- Wedgewood Investors fully exited IBM in Q3 2016, selling an estimated $310K.
- Wedgewood Investors's ten largest holdings make up 39% of its $107M portfolio in Q3 2016.
- Wedgewood Investors opened 3 new positions and closed 2 in Q3 2016.
- Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $107M.
Based on Wedgewood Investors's 13F filing for Q3 2016, filed 31 Oct 2016.