We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$200K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$575K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$413K |
| 3 |
UnitedHealth
UNH
|
+$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – |
-2,420
| Closed | -$413K |
|
|
102
UnitedHealth
UNH
$371B
| – | – |
-561
| Closed | -$294K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
SFO
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.