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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
+5.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$3.43M
Cap. Flow
-$89.3K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233K
2
NVDA icon
NVIDIA
NVDA
+$221K
3
AAPL icon
Apple
AAPL
+$209K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$303K
2
MSFT icon
Microsoft
MSFT
+$261K
3
ERIE icon
Erie Indemnity
ERIE
+$243K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61B
$281K 0.35%
2,114
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$277K 0.35%
11,132
+24
+0.2% +$590
DFS
78
DELISTED
Discover Financial Services
DFS
$276K 0.34%
2,905
-85
-3% -$8.02K
GWW icon
79
W.W. Grainger
GWW
$61.4B
$251K 0.31%
625
– –
EMR icon
80
Emerson Electric
EMR
$90.4B
$249K 0.31%
2,764
-150
-5% -$12.9K
TFC icon
81
Truist Financial
TFC
$63.6B
$242K 0.3%
4,147
-100
-2% -$5.48K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$239K 0.3%
1,287
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$230K 0.29%
1,731
– –
STX icon
84
Seagate
STX
$185B
$226K 0.28%
+2,948
New +$205K
XYZ
85
Block Inc
XYZ
$47.4B
$226K 0.28%
+995
New +$233K
VMW
86
DELISTED
VMware, Inc
VMW
$222K 0.28%
1,475
-30
-2% -$4.29K
PYPL icon
87
PayPal
PYPL
$50.4B
$221K 0.28%
911
– –
NVDA icon
88
NVIDIA
NVDA
$5.29T
$220K 0.27%
+16,440
New +$221K
PNC icon
89
PNC Financial Services
PNC
$101B
$220K 0.27%
+1,256
New +$207K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$218K 0.27%
+10,026
New +$209K
SO icon
91
Southern Company
SO
$106B
$218K 0.27%
3,500
-250
-7% -$15K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$135B
$215K 0.27%
1,000
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$206K 0.26%
+12,804
New +$202K
TRV icon
94
Travelers Companies
TRV
$78.6B
$205K 0.26%
+1,360
New +$200K
AWK icon
95
American Water Works
AWK
$26.6B
$202K 0.25%
1,350
– –
WU icon
96
Western Union
WU
$2.2B
$202K 0.25%
+8,200
New +$193K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,200
Closed -$218K
1 2 3
4

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Wedgewood Investors held 98 positions worth $80M, up 4.5% from $76.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2021 filing shows 8 new, 15 increased, 39 reduced and 1 closed positions. Its largest new stake was Block Inc: 995 shares worth $226K. The largest sale was Home Depot, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2021 buy was Block Inc: 995 shares worth $226K.
  • Wedgewood Investors added most to Apple in Q1 2021, an estimated $209K increase.
  • Wedgewood Investors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $303K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $80M portfolio in Q1 2021.
  • Wedgewood Investors opened 8 new positions and closed 1 in Q1 2021.
  • Wedgewood Investors's portfolio value rose 4.5% quarter-over-quarter to $80M.

Based on Wedgewood Investors's 13F filing for Q1 2021, filed 28 Apr 2021.