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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
+19.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$10.1M
(+20%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$548K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$217K |
| 3 |
VMW
VMware, Inc
VMW
|
+$216K |
| 4 |
Nike
NKE
|
+$195K |
| 5 |
Lowe's Companies
LOW
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3K |
| 3 |
PepsiCo
PEP
|
+$13.2K |
| 4 |
L3Harris
LHX
|
+$9.4K |
| 5 |
Wabtec
WAB
|
+$5.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.33% |
6,200
| – | – |
|
77
KeyCorp
KEY
$24.3B
| $132K | 0.21% |
+10,831
| New | +$126K |
|
|
78
Consolidated Edison
ED
$39.3B
| – | – |
-2,650
| Closed | -$207K |
|
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Wedgewood Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Wedgewood Investors held 79 positions worth $62M, up 20% from $51.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wedgewood Investors's Q2 2020 filing shows 5 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K. The largest sale was Consolidated Edison, an estimated $207K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Wedgewood Investors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K.
- Wedgewood Investors added most to Raytheon Company in Q2 2020, an estimated $548K increase.
- Wedgewood Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.3K.
- Wedgewood Investors fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
- Wedgewood Investors's ten largest holdings make up 44% of its $62M portfolio in Q2 2020.
- Wedgewood Investors opened 5 new positions and closed 1 in Q2 2020.
- Wedgewood Investors's portfolio value rose 20% quarter-over-quarter to $62M.
Based on Wedgewood Investors's 13F filing for Q2 2020, filed 3 Aug 2020.