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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
+8.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$4.89M
Cap. Flow
+$270K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$447K
2
MET icon
MetLife
MET
+$257K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
AMZN icon
Amazon
AMZN
+$214K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
MSFT icon
Microsoft
MSFT
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$102K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$223K 0.33%
+625
New +$215K
PSX icon
77
Phillips 66
PSX
$88.6B
$218K 0.33%
4,199
– –
VMW
78
DELISTED
VMware, Inc
VMW
$216K 0.32%
1,505
-70
-4% -$9.94K
AMZN icon
79
Amazon
AMZN
$2.93T
$214K 0.32%
+1,360
New +$214K
QCOM icon
80
Qualcomm
QCOM
$170B
$204K 0.3%
+1,731
New +$185K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$201K 0.3%
+1,287
New +$198K
KEY icon
82
KeyCorp
KEY
$24.4B
– –
-10,831
Closed -$132K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,200
Closed -$203K
1 2 3
4

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BJB
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ACM
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YF
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WM
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Wedgewood Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Investors held 84 positions worth $66.9M, up 7.9% from $62M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q3 2020 filing shows 6 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,742 shares worth $439K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2020 buy was Marriott International: 4,742 shares worth $439K.
  • Wedgewood Investors added most to Apple in Q3 2020, an estimated $136K increase.
  • Wedgewood Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $173K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $66.9M portfolio in Q3 2020.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2020.
  • Wedgewood Investors's portfolio value rose 7.9% quarter-over-quarter to $66.9M.

Based on Wedgewood Investors's 13F filing for Q3 2020, filed 9 Nov 2020.