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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
+6.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
-$288K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$469K
2
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$230K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$575K
2
DFS
Discover Financial Services
DFS
+$413K
3
UNH icon
UnitedHealth
UNH
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.9B
$290K 0.33%
1,681
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.33%
1,324
– –
PFE icon
78
Pfizer
PFE
$154B
$285K 0.33%
11,772
-421
-3% -$9.82K
WFC icon
79
Wells Fargo
WFC
$265B
$284K 0.33%
3,543
-141
-4% -$10.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$284K 0.33%
700
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$273K 0.31%
5,905
-25
-0.4% -$1.23K
TRV icon
82
Travelers Companies
TRV
$78.3B
$273K 0.31%
1,020
– –
FDX icon
83
FedEx
FDX
$76.9B
$263K 0.3%
1,155
-4
-0.3% -$876
XAIX
84
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$261K 0.3%
+6,813
New +$230K
EFX icon
85
Equifax
EFX
$21.3B
$259K 0.3%
1,000
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.3%
850
– –
KO icon
87
Coca-Cola
KO
$374B
$241K 0.28%
3,408
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$240K 0.28%
9,490
– –
AXP icon
89
American Express
AXP
$229B
$240K 0.28%
751
– –
ED icon
90
Consolidated Edison
ED
$39.3B
$235K 0.27%
2,337
– –
NFG icon
91
National Fuel Gas
NFG
$7.78B
$230K 0.26%
2,712
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$223K 0.26%
2,267
-4
-0.2% -$440
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$216K 0.25%
+9,080
New +$200K
SHEL icon
94
Shell
SHEL
$249B
$211K 0.24%
3,000
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.24%
+3,669
New +$197K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.24%
+7,389
New +$194K
PAYX icon
97
Paychex
PAYX
$43.1B
$204K 0.23%
1,400
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$203K 0.23%
1,848
– –
CEG
99
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$202K 0.23%
+627
New +$202K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$200K 0.23%
583
– –
1 2 3
4
5

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BJB
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ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Wedgewood Investors held 103 positions worth $86.8M, up 3.1% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q2 2025 filing shows 6 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Capital One: 2,513 shares worth $535K. The largest sale was Erie Indemnity, an estimated $575K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q2 2025 buy was Capital One: 2,513 shares worth $535K.
  • Wedgewood Investors added most to Amazon in Q2 2025, an estimated $3.96K increase.
  • Wedgewood Investors's biggest Q2 2025 reduction was Erie Indemnity, cutting an estimated $575K.
  • Wedgewood Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $413K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $86.8M portfolio in Q2 2025.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q2 2025.
  • Wedgewood Investors's portfolio value rose 3.1% quarter-over-quarter to $86.8M.

Based on Wedgewood Investors's 13F filing for Q2 2025, filed 30 Jul 2025.