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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
+3.46%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$634K
Cap. Flow
-$2.77M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$372K
2
NEE icon
NextEra Energy
NEE
+$363K
3
XOM icon
ExxonMobil
XOM
+$239K
4
SO icon
Southern Company
SO
+$218K
5
WU icon
Western Union
WU
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$282K 0.36%
2,100
-150
-7% -$19.8K
GWW icon
77
W.W. Grainger
GWW
$60.4B
$274K 0.35%
625
– –
CLX icon
78
Clorox
CLX
$12.7B
$263K 0.33%
1,460
– –
PYPL icon
79
PayPal
PYPL
$50.3B
$260K 0.33%
891
-20
-2% -$5.28K
STX icon
80
Seagate
STX
$183B
$259K 0.33%
2,948
– –
AMZN icon
81
Amazon
AMZN
$2.97T
$258K 0.32%
1,500
-440
-23% -$73.1K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$258K 0.32%
1,287
– –
EMR icon
83
Emerson Electric
EMR
$88B
$249K 0.31%
2,589
-175
-6% -$16.5K
QCOM icon
84
Qualcomm
QCOM
$175B
$247K 0.31%
1,731
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$240K 0.3%
1,256
– –
TFC icon
86
Truist Financial
TFC
$63.6B
$230K 0.29%
4,147
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.29%
10,026
– –
VMW
88
DELISTED
VMware, Inc
VMW
$226K 0.28%
1,415
-60
-4% -$9.6K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.28%
12,804
– –
XYZ
90
Block Inc
XYZ
$47.6B
$206K 0.26%
845
-150
-15% -$34.8K
TRV icon
91
Travelers Companies
TRV
$79.3B
$204K 0.26%
1,360
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$202K 0.25%
1,000
– –
AWK icon
93
American Water Works
AWK
$26.4B
– –
-1,350
Closed -$202K
NEE icon
94
NextEra Energy
NEE
$175B
– –
-4,800
Closed -$363K
SO icon
95
Southern Company
SO
$105B
– –
-3,500
Closed -$218K
WU icon
96
Western Union
WU
$2.16B
– –
-8,200
Closed -$202K
1 2 3
4

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Wedgewood Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Wedgewood Investors held 97 positions worth $79.4M, down 0.79% from $80M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $2.77M in Q2 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $24.2K to Boeing.

  • Wedgewood Investors added most to Boeing in Q2 2021, an estimated $24.2K increase.
  • Wedgewood Investors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $372K.
  • Wedgewood Investors fully exited NextEra Energy in Q2 2021, selling an estimated $363K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $79.4M portfolio in Q2 2021.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q2 2021.
  • Wedgewood Investors's portfolio value fell 0.79% quarter-over-quarter to $79.4M.

Based on Wedgewood Investors's 13F filing for Q2 2021, filed 23 Jul 2021.