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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
+2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$485K
Cap. Flow
-$643K
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
SWK icon
Stanley Black & Decker
SWK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4K
5
MMM icon
3M
MMM
+$39.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$257K
2
EMR icon
Emerson Electric
EMR
+$229K
3
ELV icon
Elevance Health
ELV
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$143K
5
PM icon
Philip Morris
PM
+$64.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$256K 0.34%
7,107
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.33%
1,848
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$249K 0.33%
2,520
-385
-13% -$41.2K
SO icon
79
Southern Company
SO
$106B
$249K 0.33%
3,575
+425
+13% +$28.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.33%
2,492
-5
-0.2% -$494
MRK icon
81
Merck
MRK
$322B
$243K 0.32%
2,286
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$240K 0.31%
1,287
– –
QCOM icon
83
Qualcomm
QCOM
$170B
$240K 0.31%
+1,881
New +$234K
KO icon
84
Coca-Cola
KO
$373B
$239K 0.31%
3,846
-75
-2% -$4.54K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$235K 0.31%
1,316
– –
HON icon
86
Honeywell
HON
$73.5B
$230K 0.3%
1,276
-27
-2% -$5.08K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$229K 0.3%
2,086
– –
TRV icon
88
Travelers Companies
TRV
$78.7B
$226K 0.3%
1,320
– –
CAT icon
89
Caterpillar
CAT
$389B
$220K 0.29%
963
+70
+8% +$16.9K
ED icon
90
Consolidated Edison
ED
$39.7B
$218K 0.29%
2,275
-100
-4% -$9.37K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$214K 0.28%
+2,650
New +$223K
PNC icon
92
PNC Financial Services
PNC
$101B
$208K 0.27%
1,639
– –
BP icon
93
BP
BP
$111B
– –
-7,362
Closed -$257K
ELV icon
94
Elevance Health
ELV
$84.9B
– –
-400
Closed -$205K
EMR icon
95
Emerson Electric
EMR
$90.8B
– –
-2,389
Closed -$229K
1 2 3
4

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BFA
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BJB
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ACM
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YF
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WM
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Wedgewood Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Wedgewood Investors held 97 positions worth $76.4M, up 0.64% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2023 filing shows 3 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was Amazon: 2,825 shares worth $292K. The largest sale was BP, an estimated $257K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q1 2023 buy was Amazon: 2,825 shares worth $292K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $87.4K increase.
  • Wedgewood Investors's biggest Q1 2023 reduction was Erie Indemnity, cutting an estimated $143K.
  • Wedgewood Investors fully exited BP in Q1 2023, selling an estimated $257K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $76.4M portfolio in Q1 2023.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q1 2023.
  • Wedgewood Investors's portfolio value rose 0.64% quarter-over-quarter to $76.4M.

Based on Wedgewood Investors's 13F filing for Q1 2023, filed 27 Apr 2023.