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
-1.97%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.48M
Cap. Flow
-$583K
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$189K
2
BP icon
BP
BP
+$184K
3
NVDA icon
NVIDIA
NVDA
+$5.19K
4
JPM icon
JPMorgan Chase
JPM
+$2.35K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
3
ERIE icon
Erie Indemnity
ERIE
+$109K
4
MSFT icon
Microsoft
MSFT
+$99.8K
5
FDX icon
FedEx
FDX
+$57K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 19.67%
3 Technology 12.65%
4 Consumer Staples 10.16%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$8.96M 11.65%
50,237
-605
-1% -$109K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.48M 5.82%
15,890
-343
-2% -$99.8K
UNP icon
3
Union Pacific
UNP
$172B
$2.67M 3.48%
13,647
-65
-0.5% -$14K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 3.17%
5,664
– –
MA icon
5
Mastercard
MA
$510B
$1.77M 2.3%
5,095
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 2.24%
4,025
-340
-8% -$150K
PM icon
7
Philip Morris
PM
$299B
$1.72M 2.23%
18,105
-25
-0.1% -$2.52K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.69M 2.19%
10,446
-50
-0.5% -$8.53K
PG icon
9
Procter & Gamble
PG
$335B
$1.65M 2.14%
11,777
-100
-0.8% -$14.2K
DE icon
10
Deere & Co
DE
$162B
$1.61M 2.1%
4,810
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 2.04%
90,390
– –
WAB icon
12
Wabtec
WAB
$49.4B
$1.41M 1.83%
16,365
– –
HD icon
13
Home Depot
HD
$332B
$1.33M 1.73%
4,055
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 1.7%
11,695
-100
-0.8% -$11.5K
AAPL icon
15
Apple
AAPL
$4.9T
$1.26M 1.64%
8,934
– –
VZ icon
16
Verizon
VZ
$193B
$1.26M 1.64%
23,364
-100
-0.4% -$5.53K
MO icon
17
Altria Group
MO
$113B
$1.23M 1.6%
27,062
– –
LHX icon
18
L3Harris
LHX
$50.7B
$1.21M 1.57%
5,496
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 1.5%
8,640
– –
INTC icon
20
Intel
INTC
$460B
$1.14M 1.49%
21,457
-50
-0.2% -$2.71K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 1.48%
8,560
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 1.44%
4,066
-25
-0.6% -$7.02K
WM icon
23
Waste Management
WM
$90.5B
$1.03M 1.34%
6,900
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 1.32%
8,982
– –
V icon
25
Visa
V
$684B
$994K 1.29%
4,461
-50
-1% -$11.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wedgewood Investors held 95 positions worth $76.9M, down 3.1% from $79.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q3 2021 buy was KeyCorp: 9,327 shares worth $202K.
  • Wedgewood Investors added most to NVIDIA in Q3 2021, an estimated $5.19K increase.
  • Wedgewood Investors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $150K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $202K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $76.9M portfolio in Q3 2021.
  • Wedgewood Investors opened 2 new positions and closed 1 in Q3 2021.
  • Wedgewood Investors's portfolio value fell 3.1% quarter-over-quarter to $76.9M.

Based on Wedgewood Investors's 13F filing for Q3 2021, filed 25 Oct 2021.