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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$6.54M
Cap. Flow
-$1.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
2
ED icon
Consolidated Edison
ED
+$204K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
4
STX icon
Seagate
STX
+$185K
5
PPG icon
PPG Industries
PPG
+$108K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$551K
2
SH icon
ProShares Short S&P500
SH
+$423K
3
MMM icon
3M
MMM
+$231K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$281K 0.35%
1,287
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$277K 0.34%
5,393
-3,679
-41% -$193K
CAT icon
78
Caterpillar
CAT
$385B
$276K 0.34%
933
-100
-10% -$25.9K
HON icon
79
Honeywell
HON
$77B
$268K 0.33%
1,356
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$266K 0.33%
1,324
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$260K 0.32%
2,650
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.32%
1,094
-43
-4% -$9.51K
PNC icon
83
PNC Financial Services
PNC
$100B
$254K 0.32%
1,639
– –
SO icon
84
Southern Company
SO
$105B
$242K 0.3%
3,450
-400
-10% -$27.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.29%
2,342
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$231K 0.29%
2,086
– –
MRK icon
87
Merck
MRK
$323B
$227K 0.28%
2,086
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$221K 0.27%
+9,344
New +$197K
ADP icon
89
Automatic Data Processing
ADP
$109B
$220K 0.27%
943
-50
-5% -$11.6K
EMR icon
90
Emerson Electric
EMR
$88.5B
$215K 0.27%
2,209
– –
STX icon
91
Seagate
STX
$182B
$211K 0.26%
+2,474
New +$185K
ED icon
92
Consolidated Edison
ED
$39.3B
$207K 0.26%
+2,279
New +$204K
SH icon
93
ProShares Short S&P500
SH
$843M
– –
-7,313
Closed -$423K
TRV icon
94
Travelers Companies
TRV
$78.3B
– –
-1,320
Closed -$216K
1 2 3
4

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BJB
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WM
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Wedgewood Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Wedgewood Investors held 96 positions worth $80.4M, up 8.9% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q4 2023 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K. The largest sale was Union Pacific, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K.
  • Wedgewood Investors added most to PPG Industries in Q4 2023, an estimated $108K increase.
  • Wedgewood Investors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $551K.
  • Wedgewood Investors fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $423K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $80.4M portfolio in Q4 2023.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q4 2023.
  • Wedgewood Investors's portfolio value rose 8.9% quarter-over-quarter to $80.4M.

Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.