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Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$586K
Cap. Flow
-$1.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.04%
Holding
107
New
2
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
2
WELL icon
Welltower
WELL
+$239K
3
MRK icon
Merck
MRK
+$196K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$164K
5
MMM icon
3M
MMM
+$47.8K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$255K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
3
EFX icon
Equifax
EFX
+$217K
4
GE icon
GE Aerospace
GE
+$214K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 14.86%
3 Financials 13.8%
4 Consumer Staples 9.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.1B
– –
-1,000
Closed -$217K
GE icon
102
GE Aerospace
GE
$364B
– –
-694
Closed -$214K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,844
Closed -$218K
MS icon
104
Morgan Stanley
MS
$339B
– –
-1,155
Closed -$205K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,476
Closed -$213K
1 2 3 4
5

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Wedgewood Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Wedgewood Investors held 107 positions worth $87.2M, down 0.67% from $87.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wedgewood Investors's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 8 closed positions. Its largest new stake was Welltower: 1,211 shares worth $239K. The largest sale was Erie Indemnity, an estimated $255K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Wedgewood Investors's largest Q1 2026 buy was Welltower: 1,211 shares worth $239K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $476K increase.
  • Wedgewood Investors's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $255K.
  • Wedgewood Investors fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 34% of its $87.2M portfolio in Q1 2026.
  • Wedgewood Investors opened 2 new positions and closed 8 in Q1 2026.
  • Wedgewood Investors's portfolio value fell 0.67% quarter-over-quarter to $87.2M.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.