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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
+5.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$3.43M
Cap. Flow
-$89.3K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233K
2
NVDA icon
NVIDIA
NVDA
+$221K
3
AAPL icon
Apple
AAPL
+$209K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$303K
2
MSFT icon
Microsoft
MSFT
+$261K
3
ERIE icon
Erie Indemnity
ERIE
+$243K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 19.7%
3 Technology 11.52%
4 Consumer Staples 10.04%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$11.2M 14.03%
50,842
-1,000
-2% -$243K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.9M 4.87%
16,533
-1,125
-6% -$261K
UNP icon
3
Union Pacific
UNP
$174B
$3.02M 3.78%
13,712
-25
-0.2% -$5.25K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 2.96%
5,964
-5
-0.1% -$1.94K
MA icon
5
Mastercard
MA
$506B
$2.17M 2.71%
6,095
+20
+0.3% +$6.98K
DE icon
6
Deere & Co
DE
$160B
$1.83M 2.28%
4,880
-50
-1% -$16.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.77M 2.21%
10,771
-100
-0.9% -$16.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 2.21%
4,465
-200
-4% -$77.1K
PG icon
9
Procter & Gamble
PG
$336B
$1.64M 2.04%
12,077
– –
PM icon
10
Philip Morris
PM
$297B
$1.61M 2.02%
18,190
+150
+0.8% +$12.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 1.81%
90,630
+2,520
+3% +$39.5K
MO icon
12
Altria Group
MO
$114B
$1.39M 1.74%
27,222
-500
-2% -$22.4K
INTC icon
13
Intel
INTC
$455B
$1.38M 1.72%
21,507
-100
-0.5% -$5.96K
VZ icon
14
Verizon
VZ
$195B
$1.37M 1.71%
23,576
-2,484
-10% -$140K
WAB icon
15
Wabtec
WAB
$49.1B
$1.3M 1.62%
16,366
– –
HD icon
16
Home Depot
HD
$331B
$1.24M 1.55%
4,055
-1,100
-21% -$303K
AAPL icon
17
Apple
AAPL
$4.54T
$1.21M 1.52%
9,934
+1,632
+20% +$209K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 1.51%
11,816
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$1.17M 1.46%
4,350
-375
-8% -$95K
LHX icon
20
L3Harris
LHX
$51.6B
$1.11M 1.39%
5,496
-260
-5% -$48.8K
MMM icon
21
3M
MMM
$90.9B
$1.09M 1.36%
6,747
-18
-0.3% -$2.69K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 1.31%
4,116
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$984K 1.23%
9,000
-580
-6% -$60.4K
V icon
24
Visa
V
$684B
$955K 1.19%
4,511
+60
+1% +$12.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$912K 1.14%
8,840
-400
-4% -$39.5K
1
2 3 4

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Wedgewood Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Wedgewood Investors held 98 positions worth $80M, up 4.5% from $76.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2021 filing shows 8 new, 15 increased, 39 reduced and 1 closed positions. Its largest new stake was Block Inc: 995 shares worth $226K. The largest sale was Home Depot, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2021 buy was Block Inc: 995 shares worth $226K.
  • Wedgewood Investors added most to Apple in Q1 2021, an estimated $209K increase.
  • Wedgewood Investors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $303K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $80M portfolio in Q1 2021.
  • Wedgewood Investors opened 8 new positions and closed 1 in Q1 2021.
  • Wedgewood Investors's portfolio value rose 4.5% quarter-over-quarter to $80M.

Based on Wedgewood Investors's 13F filing for Q1 2021, filed 28 Apr 2021.