We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$634K
Cap. Flow
-$2.77M
Cap. Flow %
-3.49%
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$372K
2
NEE icon
NextEra Energy
NEE
+$363K
3
XOM icon
ExxonMobil
XOM
+$239K
4
SO icon
Southern Company
SO
+$218K
5
WU icon
Western Union
WU
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$9.83M 12.38%
50,842
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.4M 5.54%
16,233
-300
-2% -$76.3K
UNP icon
3
Union Pacific
UNP
$172B
$3.02M 3.8%
13,712
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 3.07%
5,664
-300
-5% -$126K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.87M 2.35%
4,365
-100
-2% -$41.7K
MA icon
6
Mastercard
MA
$510B
$1.86M 2.34%
5,095
-1,000
-16% -$372K
PM icon
7
Philip Morris
PM
$299B
$1.8M 2.26%
18,130
-60
-0.3% -$5.76K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.73M 2.18%
10,496
-275
-3% -$45.5K
DE icon
9
Deere & Co
DE
$162B
$1.7M 2.14%
4,810
-70
-1% -$25.6K
PG icon
10
Procter & Gamble
PG
$335B
$1.6M 2.02%
11,877
-200
-2% -$27.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 1.97%
90,390
-240
-0.3% -$4.05K
WAB icon
12
Wabtec
WAB
$49.4B
$1.35M 1.7%
16,365
-1
-0% -$81
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 1.68%
11,795
-21
-0.2% -$2.24K
VZ icon
14
Verizon
VZ
$193B
$1.31M 1.66%
23,464
-112
-0.5% -$6.43K
HD icon
15
Home Depot
HD
$332B
$1.29M 1.63%
4,055
– –
MO icon
16
Altria Group
MO
$113B
$1.29M 1.62%
27,062
-160
-0.6% -$7.86K
AAPL icon
17
Apple
AAPL
$4.9T
$1.22M 1.54%
8,934
-1,000
-10% -$130K
INTC icon
18
Intel
INTC
$460B
$1.21M 1.52%
21,507
– –
LHX icon
19
L3Harris
LHX
$50.7B
$1.19M 1.5%
5,496
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 1.43%
4,091
-25
-0.6% -$6.99K
MMM icon
21
3M
MMM
$90.8B
$1.12M 1.41%
6,747
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 1.35%
8,560
– –
NSC icon
23
Norfolk Southern
NSC
$75B
$1.07M 1.34%
4,025
-325
-7% -$89.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 1.33%
8,640
-200
-2% -$23.4K
V icon
25
Visa
V
$673B
$1.05M 1.33%
4,511
– –
1
2 3 4

Similar funds

IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Wedgewood Investors held 97 positions worth $79.4M, down 0.79% from $80M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $2.77M in Q2 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was NextEra Energy, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $24.2K to Boeing.

  • Wedgewood Investors added most to Boeing in Q2 2021, an estimated $24.2K increase.
  • Wedgewood Investors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $372K.
  • Wedgewood Investors fully exited NextEra Energy in Q2 2021, selling an estimated $363K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $79.4M portfolio in Q2 2021.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q2 2021.
  • Wedgewood Investors's portfolio value fell 0.79% quarter-over-quarter to $79.4M.

Based on Wedgewood Investors's 13F filing for Q2 2021, filed 23 Jul 2021.