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Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$5.37M
(+8.3%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 3 |
Coca-Cola
KO
|
+$199K |
| 4 |
Travelers Companies
TRV
|
+$196K |
| 5 |
ExxonMobil
XOM
|
+$12.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 2 |
Waste Management
WM
|
+$43.4K |
| 3 |
Altria Group
MO
|
+$34K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.4K |
| 5 |
VF Corp
VFC
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $232K | 0.33% |
2,650
| – | – |
|
77
Wells Fargo
WFC
$264B
| $231K | 0.33% |
4,878
+148
| +3% | +$6.92K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $228K | 0.33% |
2,470
-30
| -1% | -$2.85K |
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $207K | 0.3% |
+1,377
| New | +$203K |
|
|
80
Coca-Cola
KO
$375B
| $206K | 0.3% |
+4,051
| New | +$199K |
|
|
81
Travelers Companies
TRV
$80.2B
| $203K | 0.29% |
+1,360
| New | +$196K |
|
82
KeyCorp
KEY
$24.4B
| $194K | 0.28% |
10,933
| – | – |
|
83
GE Aerospace
GE
$384B
| $181K | 0.26% |
3,458
-254
| -7% | -$12.5K |
|
|
84
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,199
| Closed | -$200K |
|
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Wedgewood Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Wedgewood Investors held 85 positions worth $69.8M, up 8.3% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,377 shares worth $207K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $289K increase.
- Wedgewood Investors's biggest Q2 2019 reduction was Waste Management, cutting an estimated $43.4K.
- Wedgewood Investors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $200K.
- Wedgewood Investors's ten largest holdings make up 43% of its $69.8M portfolio in Q2 2019.
- Wedgewood Investors opened 3 new positions and closed 1 in Q2 2019.
- Wedgewood Investors's portfolio value rose 8.3% quarter-over-quarter to $69.8M.
Based on Wedgewood Investors's 13F filing for Q2 2019, filed 31 Jul 2019.