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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
+13.4%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.35M
Cap. Flow
-$2.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$203K
2
CLX icon
Clorox
CLX
+$196K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K
4
PAYX icon
Paychex
PAYX
+$191K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2.23M
2
INTC icon
Intel
INTC
+$530K
3
SHEL icon
Shell
SHEL
+$217K
4
EFX icon
Equifax
EFX
+$212K
5
AAPL icon
Apple
AAPL
+$67K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$310K 0.34%
1,094
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$308K 0.34%
1,848
– –
EFX icon
78
Equifax
EFX
$21.4B
$301K 0.33%
1,025
-750
-42% -$212K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$292K 0.32%
1,324
– –
SJM icon
80
J.M. Smucker
SJM
$12.7B
$281K 0.31%
2,321
+1
+0% +$118
STX icon
81
Seagate
STX
$186B
$271K 0.3%
2,474
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$261K 0.29%
943
– –
HON icon
83
Honeywell
HON
$74.5B
$258K 0.28%
1,323
– –
EMR icon
84
Emerson Electric
EMR
$90.6B
$250K 0.27%
2,284
+75
+3% +$8.07K
KO icon
85
Coca-Cola
KO
$374B
$245K 0.27%
3,408
– –
ED icon
86
Consolidated Edison
ED
$39.6B
$244K 0.27%
2,346
+62
+3% +$6.13K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$241K 0.26%
9,344
– –
TRV icon
88
Travelers Companies
TRV
$78.7B
$239K 0.26%
1,020
– –
MRK icon
89
Merck
MRK
$321B
$237K 0.26%
2,086
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231K 0.25%
2,048
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.25%
2,267
– –
SHW icon
92
Sherwin-Williams
SHW
$88.4B
$223K 0.24%
+583
New +$203K
WFC icon
93
Wells Fargo
WFC
$266B
$219K 0.24%
3,884
– –
CLX icon
94
Clorox
CLX
$13.1B
$216K 0.24%
+1,326
New +$196K
AXP icon
95
American Express
AXP
$231B
$206K 0.22%
+758
New +$189K
BX icon
96
Blackstone
BX
$118B
$202K 0.22%
+1,320
New +$183K
PAYX icon
97
Paychex
PAYX
$43.2B
$202K 0.22%
+1,504
New +$191K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.22%
+9,066
New +$194K
INTC icon
99
Intel
INTC
$491B
– –
-17,101
Closed -$530K
SHEL icon
100
Shell
SHEL
$250B
– –
-3,000
Closed -$217K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wedgewood Investors held 102 positions worth $91.6M, up 8.7% from $84.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q3 2024 filing shows 6 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 583 shares worth $223K. The largest sale was Erie Indemnity, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q3 2024 buy was Sherwin-Williams: 583 shares worth $223K.
  • Wedgewood Investors added most to ExxonMobil in Q3 2024, an estimated $59.4K increase.
  • Wedgewood Investors's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $2.23M.
  • Wedgewood Investors fully exited Intel in Q3 2024, selling an estimated $530K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $91.6M portfolio in Q3 2024.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2024.
  • Wedgewood Investors's portfolio value rose 8.7% quarter-over-quarter to $91.6M.

Based on Wedgewood Investors's 13F filing for Q3 2024, filed 31 Oct 2024.