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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
+7.41%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.36M
(+5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
109
New
8
Increased
9
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$226K |
| 2 |
Citigroup
C
|
+$205K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
| 5 |
Goldman Sachs
GS
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$354K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$321K |
| 3 |
National Fuel Gas
NFG
|
+$230K |
| 4 |
Paychex
PAYX
|
+$204K |
| 5 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.76% |
| 2 | Technology | 17.9% |
| 3 | Financials | 16.81% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $206K | 0.23% |
1,848
| – | – |
|
102
Hewlett Packard
HPE
$71.5B
| $203K | 0.22% |
+8,260
| New | +$183K |
|
103
Sherwin-Williams
SHW
$88.7B
| $202K | 0.22% |
583
| – | – |
|
|
104
National Fuel Gas
NFG
$7.73B
| – | – |
-2,712
| Closed | -$230K |
|
|
105
Paychex
PAYX
$42.9B
| – | – |
-1,400
| Closed | -$204K |
|
|
106
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-720
| Closed | -$321K |
|
|
CEG
107
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-627
| Closed | -$202K |
|
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Wedgewood Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Wedgewood Investors held 109 positions worth $91.2M, up 5% from $86.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors's Q3 2025 filing shows 8 new, 9 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,320 shares worth $226K. The largest sale was Erie Indemnity, an estimated $354K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Wedgewood Investors's largest Q3 2025 buy was Blackstone: 1,320 shares worth $226K.
- Wedgewood Investors added most to PepsiCo in Q3 2025, an estimated $24.8K increase.
- Wedgewood Investors's biggest Q3 2025 reduction was Erie Indemnity, cutting an estimated $354K.
- Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $321K.
- Wedgewood Investors's ten largest holdings make up 38% of its $91.2M portfolio in Q3 2025.
- Wedgewood Investors opened 8 new positions and closed 4 in Q3 2025.
- Wedgewood Investors's portfolio value rose 5% quarter-over-quarter to $91.2M.
Based on Wedgewood Investors's 13F filing for Q3 2025, filed 23 Oct 2025.