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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
+1.31%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$655K
(-0.77%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 2 |
AbbVie
ABBV
|
+$422K |
| 3 |
Sherwin-Williams
SHW
|
+$205K |
| 4 |
Shell
SHEL
|
+$202K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$490K |
| 2 |
Blackstone
BX
|
+$228K |
| 3 |
Clorox
CLX
|
+$215K |
| 4 |
Merck
MRK
|
+$208K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $285K | 0.34% |
1,856
| – | – |
|
77
FedEx
FDX
$76.3B
| $283K | 0.34% |
1,159
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.6B
| $279K | 0.33% |
1,848
| – | – |
|
79
Travelers Companies
TRV
$78.6B
| $270K | 0.32% |
1,020
| – | – |
|
80
J.M. Smucker
SJM
$12.6B
| $269K | 0.32% |
2,271
-50
| -2% | -$5.4K |
|
81
Wells Fargo
WFC
$265B
| $264K | 0.31% |
3,684
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$81.8B
| $264K | 0.31% |
1,324
| – | – |
|
83
Honeywell
HON
$73.5B
| $264K | 0.31% |
1,323
| – | – |
|
84
Consolidated Edison
ED
$39.8B
| $258K | 0.31% |
2,337
| – | – |
|
85
Emerson Electric
EMR
$91.6B
| $250K | 0.3% |
2,284
| – | – |
|
86
Coca-Cola
KO
$373B
| $244K | 0.29% |
3,408
| – | – |
|
87
Equifax
EFX
$21.4B
| $244K | 0.29% |
1,000
-25
| -2% | -$6.28K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $234K | 0.28% |
850
-214
| -20% | -$62.2K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $222K | 0.26% |
9,490
+146
| +2% | +$3.72K |
|
|
90
Shell
SHEL
$250B
| $220K | 0.26% |
+3,000
| New | +$202K |
|
91
Paychex
PAYX
$43.2B
| $216K | 0.26% |
1,400
-104
| -7% | -$15.3K |
|
92
National Fuel Gas
NFG
$7.79B
| $215K | 0.26% |
+2,712
| New | +$195K |
|
93
Seagate
STX
$186B
| $210K | 0.25% |
2,474
| – | – |
|
|
94
Sherwin-Williams
SHW
$88.5B
| $204K | 0.24% |
+583
| New | +$205K |
|
95
American Express
AXP
$230B
| $202K | 0.24% |
751
| – | – |
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $201K | 0.24% |
+1,848
| New | +$199K |
|
|
97
Blackstone
BX
$117B
| – | – |
-1,320
| Closed | -$228K |
|
|
98
Clorox
CLX
$13.1B
| – | – |
-1,326
| Closed | -$215K |
|
|
99
Merck
MRK
$323B
| – | – |
-2,086
| Closed | -$208K |
|
|
100
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-9,074
| Closed | -$206K |
|
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Wedgewood Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Wedgewood Investors held 102 positions worth $84.2M, down 0.77% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q1 2025 filing shows 6 new, 9 increased, 35 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Erie Indemnity, an estimated $490K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Wedgewood Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $39.4K increase.
- Wedgewood Investors's biggest Q1 2025 reduction was Erie Indemnity, cutting an estimated $490K.
- Wedgewood Investors fully exited Blackstone in Q1 2025, selling an estimated $228K.
- Wedgewood Investors's ten largest holdings make up 39% of its $84.2M portfolio in Q1 2025.
- Wedgewood Investors opened 6 new positions and closed 5 in Q1 2025.
- Wedgewood Investors's portfolio value fell 0.77% quarter-over-quarter to $84.2M.
Based on Wedgewood Investors's 13F filing for Q1 2025, filed 29 Apr 2025.