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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
-16.43%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$18.1M
(-26%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$917 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$371K |
| 2 |
BP
BP
|
+$350K |
| 3 |
Emerson Electric
EMR
|
+$267K |
| 4 |
Wells Fargo
WFC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$382B
| – | – |
-3,086
| Closed | -$172K |
|
77
W.W. Grainger
GWW
$61.3B
| – | – |
-625
| Closed | -$212K |
|
78
KeyCorp
KEY
$24.3B
| – | – |
-10,831
| Closed | -$219K |
|
79
Nike
NKE
$61.3B
| – | – |
-2,114
| Closed | -$214K |
|
80
ONE Gas
OGS
$5B
| – | – |
-2,212
| Closed | -$207K |
|
|
81
PNC Financial Services
PNC
$101B
| – | – |
-2,326
| Closed | -$371K |
|
82
Southern Company
SO
$106B
| – | – |
-3,250
| Closed | -$207K |
|
|
83
Truist Financial
TFC
$63.9B
| – | – |
-4,247
| Closed | -$239K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,377
| Closed | -$225K |
|
|
85
Wells Fargo
WFC
$264B
| – | – |
-4,878
| Closed | -$262K |
|
86
Western Union
WU
$2.2B
| – | – |
-8,200
| Closed | -$220K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| – | – |
-1,545
| Closed | -$235K |
|
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Wedgewood Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Investors held 88 positions worth $51.9M, down 26% from $70M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors withdrew a net $6.05M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was PNC Financial Services, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wedgewood Investors added an estimated $917 to Bristol-Myers Squibb.
- Wedgewood Investors added most to Bristol-Myers Squibb in Q1 2020, an estimated $917 increase.
- Wedgewood Investors's biggest Q1 2020 reduction was Church & Dwight Co, cutting an estimated $213K.
- Wedgewood Investors fully exited PNC Financial Services in Q1 2020, selling an estimated $371K.
- Wedgewood Investors's ten largest holdings make up 43% of its $51.9M portfolio in Q1 2020.
- Wedgewood Investors opened 0 new positions and closed 14 in Q1 2020.
- Wedgewood Investors's portfolio value fell 26% quarter-over-quarter to $51.9M.
Based on Wedgewood Investors's 13F filing for Q1 2020, filed 29 Apr 2020.