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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
+1.19%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow %
98.78%
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$5.5M
3
UNP icon
Union Pacific
UNP
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 17.73%
3 Technology 16.4%
4 Consumer Staples 9.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.33%
+1,848
New +$283K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.32%
+1,324
New +$268K
SO icon
78
Southern Company
SO
$105B
$268K 0.32%
+3,450
New +$261K
HON icon
79
Honeywell
HON
$76.9B
$266K 0.32%
+1,323
New +$252K
PNC icon
80
PNC Financial Services
PNC
$100B
$264K 0.31%
+1,697
New +$263K
MRK icon
81
Merck
MRK
$323B
$258K 0.31%
+2,086
New +$269K
STX icon
82
Seagate
STX
$184B
$255K 0.3%
+2,474
New +$231K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$253K 0.3%
+2,320
New +$263K
EMR icon
84
Emerson Electric
EMR
$89B
$243K 0.29%
+2,209
New +$244K
WFC icon
85
Wells Fargo
WFC
$265B
$231K 0.27%
+3,884
New +$229K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$230K 0.27%
+5,532
New +$248K
ADP icon
87
Automatic Data Processing
ADP
$108B
$225K 0.27%
+943
New +$232K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$222K 0.26%
+9,344
New +$221K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.26%
+2,267
New +$219K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$219K 0.26%
+2,048
New +$219K
KO icon
91
Coca-Cola
KO
$374B
$217K 0.26%
+3,408
New +$211K
SHEL icon
92
Shell
SHEL
$249B
$217K 0.26%
+3,000
New +$214K
TRV icon
93
Travelers Companies
TRV
$78.3B
$207K 0.25%
+1,020
New +$219K
ED icon
94
Consolidated Edison
ED
$39.3B
$204K 0.24%
+2,284
New +$212K
1 2 3
4

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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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 96 positions worth $84.2M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Erie Indemnity: 30,298 shares worth $11M.

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

  • Wedgewood Investors's largest Q2 2024 buy was Erie Indemnity: 30,298 shares worth $11M.
  • Wedgewood Investors's ten largest holdings make up 41% of its $84.2M portfolio in Q2 2024.
  • Wedgewood Investors disclosed 96 positions in Q2 2024, its first 13F filing on record.

Based on Wedgewood Investors's 13F filing for Q2 2024, filed 25 Jul 2024.