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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
+11.85%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$9.69M
(+14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
12
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$710K |
| 2 |
RTX Corp
RTX
|
+$448K |
| 3 |
Southern Company
SO
|
+$225K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$223K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$405K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5K |
| 3 |
Pfizer
PFE
|
+$26.6K |
| 4 |
ConocoPhillips
COP
|
+$22.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Miscellaneous | 16% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$201B
| $264K | 0.34% |
1,731
| – | – |
|
77
W.W. Grainger
GWW
$59.8B
| $255K | 0.33% |
625
| – | – |
|
|
78
Schwab U.S Small- Cap ETF
SCHA
$22B
| $247K | 0.32% |
+11,108
| New | +$221K |
|
79
Lowe's Companies
LOW
$109B
| $241K | 0.31% |
1,500
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$130B
| $236K | 0.31% |
1,000
| – | – |
|
81
Emerson Electric
EMR
$82B
| $234K | 0.31% |
+2,914
| New | +$217K |
|
|
82
Southern Company
SO
$98.9B
| $230K | 0.3% |
+3,750
| New | +$225K |
|
83
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $226K | 0.3% |
1,287
| – | – |
|
84
Amazon
AMZN
$2.68T
| $221K | 0.29% |
1,360
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.28% |
+6,200
| New | +$194K |
|
86
PayPal
PYPL
$46B
| $213K | 0.28% |
+911
| New | +$189K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $211K | 0.28% |
1,505
| – | – |
|
88
American Water Works
AWK
$27.4B
| $207K | 0.27% |
+1,350
| New | +$208K |
|
89
Truist Financial
TFC
$61.6B
| $204K | 0.27% |
+4,247
| New | +$192K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-7,031
| Closed | -$405K |
|
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Wedgewood Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Wedgewood Investors held 91 positions worth $76.6M, up 14% from $66.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedgewood Investors deployed $2.44M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 6,816 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.5K trimmed.
- Wedgewood Investors's largest Q4 2020 buy was RTX Corp: 6,816 shares worth $487K.
- Wedgewood Investors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $710K increase.
- Wedgewood Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5K.
- Wedgewood Investors fully exited Raytheon Company in Q4 2020, selling an estimated $405K.
- Wedgewood Investors's ten largest holdings make up 42% of its $76.6M portfolio in Q4 2020.
- Wedgewood Investors opened 9 new positions and closed 1 in Q4 2020.
- Wedgewood Investors's portfolio value rose 14% quarter-over-quarter to $76.6M.
Based on Wedgewood Investors's 13F filing for Q4 2020, filed 4 Feb 2021.