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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
+11.65%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$10.9M
Cap. Flow
+$3.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$579K
2
AAPL icon
Apple
AAPL
+$475K
3
ABBV icon
AbbVie
ABBV
+$373K
4
ADP icon
Automatic Data Processing
ADP
+$317K
5
USB icon
US Bancorp
USB
+$304K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$285K
2
MSFT icon
Microsoft
MSFT
+$258K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$254K 0.33%
1,275
– –
MRK icon
77
Merck
MRK
$323B
$254K 0.33%
+2,286
New +$234K
KO icon
78
Coca-Cola
KO
$371B
$249K 0.33%
+3,921
New +$237K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$248K 0.33%
932
– –
NVDA icon
80
NVIDIA
NVDA
$5.33T
$248K 0.33%
16,940
– –
TRV icon
81
Travelers Companies
TRV
$78.2B
$247K 0.33%
1,320
– –
NKE icon
82
Nike
NKE
$61.2B
$247K 0.33%
+2,114
New +$213K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.32%
2,497
-103
-4% -$9.96K
EMR icon
84
Emerson Electric
EMR
$90.3B
$229K 0.3%
+2,389
New +$215K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82B
$229K 0.3%
1,316
– –
ED icon
86
Consolidated Edison
ED
$39.4B
$226K 0.3%
2,375
– –
SO icon
87
Southern Company
SO
$105B
$225K 0.3%
3,150
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$224K 0.3%
1,287
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$220K 0.29%
2,086
– –
CAT icon
90
Caterpillar
CAT
$396B
$214K 0.28%
+893
New +$194K
FDX icon
91
FedEx
FDX
$77B
$212K 0.28%
+1,225
New +$204K
ELV icon
92
Elevance Health
ELV
$85.4B
$205K 0.27%
+400
New +$203K
AMZN icon
93
Amazon
AMZN
$2.97T
– –
-1,800
Closed -$203K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,199
Closed -$248K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
– –
-2,750
Closed -$207K
FRES
96
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-88
Closed -$3K
1 2 3
4

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JKSF
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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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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
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Wedgewood Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Wedgewood Investors held 98 positions worth $75.9M, up 17% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors deployed $3.67M of net new capital in Q4 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 9,025 shares worth $579K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $285K trimmed.

  • Wedgewood Investors's largest Q4 2022 buy was ProShares Short S&P500: 9,025 shares worth $579K.
  • Wedgewood Investors added most to Apple in Q4 2022, an estimated $475K increase.
  • Wedgewood Investors's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $285K.
  • Wedgewood Investors fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $248K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $75.9M portfolio in Q4 2022.
  • Wedgewood Investors opened 14 new positions and closed 4 in Q4 2022.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $75.9M.

Based on Wedgewood Investors's 13F filing for Q4 2022, filed 25 Jan 2023.