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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
-1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.48M
(-3.1%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$189K |
| 2 |
BP
BP
|
+$184K |
| 3 |
NVIDIA
NVDA
|
+$5.19K |
| 4 |
JPMorgan Chase
JPM
|
+$2.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$202K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150K |
| 3 |
Erie Indemnity
ERIE
|
+$109K |
| 4 |
Microsoft
MSFT
|
+$99.8K |
| 5 |
FedEx
FDX
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Industrials | 19.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $259K | 0.34% |
1,287
| – | – |
|
77
Amazon
AMZN
$3T
| $246K | 0.32% |
1,500
| – | – |
|
78
W.W. Grainger
GWW
$61.1B
| $246K | 0.32% |
625
| – | – |
|
79
PNC Financial Services
PNC
$100B
| $246K | 0.32% |
1,256
| – | – |
|
80
Emerson Electric
EMR
$88.5B
| $244K | 0.32% |
2,589
| – | – |
|
81
Seagate
STX
$182B
| $243K | 0.32% |
2,948
| – | – |
|
82
Truist Financial
TFC
$63.4B
| $243K | 0.32% |
4,147
| – | – |
|
83
PayPal
PYPL
$50.5B
| $232K | 0.3% |
891
| – | – |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $226K | 0.29% |
10,026
| – | – |
|
85
Clorox
CLX
$13B
| $225K | 0.29% |
1,360
-100
| -7% | -$17.2K |
|
86
Qualcomm
QCOM
$170B
| $223K | 0.29% |
1,731
| – | – |
|
87
Schwab US Broad Market ETF
SCHB
$44.8B
| $222K | 0.29% |
12,804
| – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $210K | 0.27% |
1,415
| – | – |
|
89
Travelers Companies
TRV
$78.3B
| $207K | 0.27% |
1,360
| – | – |
|
|
XYZ
90
Block Inc
XYZ
$47.5B
| $203K | 0.26% |
845
| – | – |
|
|
91
KeyCorp
KEY
$24.3B
| $202K | 0.26% |
+9,327
| New | +$189K |
|
|
92
BP
BP
$110B
| $201K | 0.26% |
+7,362
| New | +$184K |
|
93
VF Corp
VFC
$5.86B
| $201K | 0.26% |
3,000
-600
| -17% | -$46K |
|
|
94
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,000
| Closed | -$202K |
|
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Wedgewood Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Wedgewood Investors held 95 positions worth $76.9M, down 3.1% from $79.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Wedgewood Investors's largest Q3 2021 buy was KeyCorp: 9,327 shares worth $202K.
- Wedgewood Investors added most to NVIDIA in Q3 2021, an estimated $5.19K increase.
- Wedgewood Investors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $150K.
- Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $202K.
- Wedgewood Investors's ten largest holdings make up 37% of its $76.9M portfolio in Q3 2021.
- Wedgewood Investors opened 2 new positions and closed 1 in Q3 2021.
- Wedgewood Investors's portfolio value fell 3.1% quarter-over-quarter to $76.9M.
Based on Wedgewood Investors's 13F filing for Q3 2021, filed 25 Oct 2021.