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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
+3.18%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.21M
Cap. Flow
-$4.89M
Cap. Flow %
-6.62%
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$210K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.7K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.4K
4
XOM icon
ExxonMobil
XOM
+$12K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$698K
2
MA icon
Mastercard
MA
+$401K
3
MSFT icon
Microsoft
MSFT
+$374K
4
WAB icon
Wabtec
WAB
+$267K
5
VZ icon
Verizon
VZ
+$260K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 18.57%
3 Miscellaneous 15.83%
4 Technology 12.98%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98.9B
$249K 0.34%
3,850
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$242K 0.33%
1,137
-200
-15% -$44.3K
ADP icon
78
Automatic Data Processing
ADP
$110B
$239K 0.32%
993
-100
-9% -$24.4K
HON icon
79
Honeywell
HON
$64.5B
$236K 0.32%
1,356
– –
USB icon
80
US Bancorp
USB
$96.9B
$235K 0.32%
7,107
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.9B
$234K 0.32%
1,324
+8
+0.6% +$1.5K
SWK icon
82
Stanley Black & Decker
SWK
$13.4B
$221K 0.3%
2,650
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.3%
2,342
-150
-6% -$14.4K
QCOM icon
84
Qualcomm
QCOM
$201B
$219K 0.3%
1,976
-30
-1% -$3.48K
DFS
85
DELISTED
Discover Financial Services
DFS
$218K 0.3%
2,520
– –
TRV icon
86
Travelers Companies
TRV
$78.8B
$216K 0.29%
1,320
– –
MRK icon
87
Merck
MRK
$355B
$215K 0.29%
2,086
-200
-9% -$21.6K
EMR icon
88
Emerson Electric
EMR
$82B
$213K 0.29%
+2,209
New +$210K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$213K 0.29%
2,086
– –
PNC icon
90
PNC Financial Services
PNC
$96.1B
$201K 0.27%
1,639
– –
CLX icon
91
Clorox
CLX
$10.5B
– –
-1,260
Closed -$200K
ED icon
92
Consolidated Edison
ED
$38.9B
– –
-2,275
Closed -$206K
KO icon
93
Coca-Cola
KO
$382B
– –
-3,376
Closed -$203K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-9,452
Closed -$207K
1 2 3
4

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Wedgewood Investors held 96 positions worth $73.8M, down 5.4% from $78M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $4.89M in Q3 2023, closing 4 positions and reducing 52 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Wedgewood Investors opened a new position in Emerson Electric worth $213K.

  • Wedgewood Investors's largest Q3 2023 buy was Emerson Electric: 2,209 shares worth $213K.
  • Wedgewood Investors added most to iShares Russell 2000 Value ETF in Q3 2023, an estimated $21.7K increase.
  • Wedgewood Investors's biggest Q3 2023 reduction was Erie Indemnity, cutting an estimated $698K.
  • Wedgewood Investors fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $73.8M portfolio in Q3 2023.
  • Wedgewood Investors opened 1 new position and closed 4 in Q3 2023.
  • Wedgewood Investors's portfolio value fell 5.4% quarter-over-quarter to $73.8M.

Based on Wedgewood Investors's 13F filing for Q3 2023, filed 6 Nov 2023.