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
-9.67%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$8.27M
(-13%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
2
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4K |
| 2 |
Philip Morris
PM
|
+$5.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$246K |
| 2 |
DuPont de Nemours
DD
|
+$226K |
| 3 |
CELG
Celgene Corp
CELG
|
+$224K |
| 4 |
W.W. Grainger
GWW
|
+$223K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.12% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.9% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $203K | 0.37% |
2,650
| – | – |
|
77
Oracle
ORCL
$423B
| $202K | 0.37% |
4,465
| – | – |
|
78
KeyCorp
KEY
$24.4B
| $165K | 0.3% |
11,171
-119
| -1% | -$2.1K |
|
79
GE Aerospace
GE
$384B
| $137K | 0.25% |
3,778
-444
| -11% | -$20K |
|
|
80
DuPont de Nemours
DD
$19.2B
| – | – |
-1,388
| Closed | -$226K |
|
|
81
W.W. Grainger
GWW
$60.2B
| – | – |
-625
| Closed | -$223K |
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,377
| Closed | -$206K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,700
| Closed | -$246K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-2,500
| Closed | -$224K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Wedgewood Investors held 85 positions worth $54.9M, down 13% from $63.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors's Q4 2018 filing shows 2 increased, 21 reduced and 5 closed positions. The largest sale was Genesee & Wyoming Inc., an estimated $246K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $39.4K increase.
- Wedgewood Investors's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $72.6K.
- Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2018, selling an estimated $246K.
- Wedgewood Investors's ten largest holdings make up 38% of its $54.9M portfolio in Q4 2018.
- Wedgewood Investors opened 0 new positions and closed 5 in Q4 2018.
- Wedgewood Investors's portfolio value fell 13% quarter-over-quarter to $54.9M.
Based on Wedgewood Investors's 13F filing for Q4 2018, filed 29 Jan 2019.