We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$7.85M
Cap. Flow
+$30.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$415K
2
TSLA icon
Tesla
TSLA
+$231K
3
SO icon
Southern Company
SO
+$201K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194K
5
ED icon
Consolidated Edison
ED
+$187K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$232K
2
ERIE icon
Erie Indemnity
ERIE
+$219K
3
VMW
VMware, Inc
VMW
+$210K
4
XYZ
Block Inc
XYZ
+$203K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 18.88%
3 Technology 12.93%
4 Consumer Staples 10.03%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$291K 0.34%
6,030
-300
-5% -$14.3K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.34%
11,132
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$284K 0.33%
1,287
– –
PSX icon
79
Phillips 66
PSX
$86B
$283K 0.33%
3,899
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.33%
2,100
– –
PNC icon
81
PNC Financial Services
PNC
$100B
$254K 0.3%
1,267
+11
+0.9% +$2.24K
AMZN icon
82
Amazon
AMZN
$3T
$250K 0.29%
1,500
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$243K 0.29%
+690
New +$231K
EMR icon
84
Emerson Electric
EMR
$88.5B
$222K 0.26%
2,389
-200
-8% -$18.8K
CLX icon
85
Clorox
CLX
$13B
$220K 0.26%
1,260
-100
-7% -$16.7K
VFC icon
86
VF Corp
VFC
$5.86B
$220K 0.26%
3,000
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$220K 0.26%
+1,000
New +$194K
TFC icon
88
Truist Financial
TFC
$63.4B
$217K 0.26%
3,711
-436
-11% -$26.6K
KEY icon
89
KeyCorp
KEY
$24.3B
$216K 0.25%
9,327
– –
SO icon
90
Southern Company
SO
$105B
$216K 0.25%
+3,150
New +$201K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.25%
8,559
-1,467
-15% -$34.7K
TRV icon
92
Travelers Companies
TRV
$78.3B
$206K 0.24%
1,320
-40
-3% -$6.25K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$204K 0.24%
10,812
-1,992
-16% -$36.6K
ED icon
94
Consolidated Edison
ED
$39.3B
$203K 0.24%
+2,375
New +$187K
BP icon
95
BP
BP
$110B
– –
-7,362
Closed -$201K
PYPL icon
96
PayPal
PYPL
$50.5B
– –
-891
Closed -$232K
XYZ
97
Block Inc
XYZ
$47.5B
– –
-845
Closed -$203K
VMW
98
DELISTED
VMware, Inc
VMW
– –
-1,415
Closed -$210K
1 2 3
4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Wedgewood Investors held 99 positions worth $84.8M, up 10% from $76.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2021 filing shows 5 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $448K. The largest sale was PayPal, an estimated $232K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q4 2021 buy was NextEra Energy: 4,800 shares worth $448K.
  • Wedgewood Investors added most to Johnson & Johnson in Q4 2021, an estimated $98.2K increase.
  • Wedgewood Investors's biggest Q4 2021 reduction was Erie Indemnity, cutting an estimated $219K.
  • Wedgewood Investors fully exited PayPal in Q4 2021, selling an estimated $232K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $84.8M portfolio in Q4 2021.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q4 2021.
  • Wedgewood Investors's portfolio value rose 10% quarter-over-quarter to $84.8M.

Based on Wedgewood Investors's 13F filing for Q4 2021, filed 28 Jan 2022.