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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
+17.21%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$9.6M
(+17%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
22
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$219K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$215K |
| 3 |
AT&T
T
|
+$53.3K |
| 4 |
Visa
V
|
+$43.5K |
| 5 |
Microsoft
MSFT
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$65.9K |
| 2 |
UnitedHealth
UNH
|
+$51K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.3K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9K |
| 5 |
Parker-Hannifin
PH
|
+$16.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Staples | 12.52% |
| 4 | Technology | 9.95% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $231K | 0.36% |
+2,650
| New | +$215K |
|
77
Wells Fargo
WFC
$264B
| $229K | 0.36% |
4,730
| – | – |
|
78
Consolidated Edison
ED
$39.9B
| $225K | 0.35% |
2,650
| – | – |
|
79
Bristol-Myers Squibb
BMY
$132B
| $200K | 0.31% |
4,199
| – | – |
|
80
GE Aerospace
GE
$384B
| $185K | 0.29% |
3,712
-66
| -2% | -$3.11K |
|
81
KeyCorp
KEY
$24.4B
| $172K | 0.27% |
10,933
-238
| -2% | -$3.97K |
|
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Wedgewood Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Wedgewood Investors held 82 positions worth $64.5M, up 17% from $54.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.4%. Wedgewood Investors opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q1 2019 buy was Celgene Corp: 2,500 shares worth $236K.
- Wedgewood Investors added most to AT&T in Q1 2019, an estimated $53.3K increase.
- Wedgewood Investors's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $65.9K.
- Wedgewood Investors's ten largest holdings make up 40% of its $64.5M portfolio in Q1 2019.
- Wedgewood Investors opened 2 new positions and closed 0 in Q1 2019.
- Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $64.5M.
Based on Wedgewood Investors's 13F filing for Q1 2019, filed 29 Apr 2019.