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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
-1%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$2.02M
(-2.4%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
100
New
5
Increased
3
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$978K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$701K |
| 3 |
BP
BP
|
+$224K |
| 4 |
Shell
SHEL
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$904K |
| 2 |
Clorox
CLX
|
+$220K |
| 3 |
VF Corp
VFC
|
+$220K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Financials | 17.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$12.7B
| $7.77M | 9.39% |
44,112
-5,035
| -10% | -$904K |
|
2
Microsoft
MSFT
$3.45T
| $4.88M | 5.9% |
15,835
| – | – |
|
3
Union Pacific
UNP
$174B
| $3.7M | 4.47% |
13,547
-100
| -0.7% | -$25.3K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $2.57M | 3.11% |
5,664
| – | – |
|
5
Johnson & Johnson
JNJ
$618B
| $1.96M | 2.37% |
11,046
| – | – |
|
6
Deere & Co
DE
$160B
| $1.96M | 2.36% |
4,710
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.9M | 2.29% |
4,197
+106
| +3% | +$47.2K |
|
8
Mastercard
MA
$502B
| $1.82M | 2.2% |
5,095
| – | – |
|
9
Procter & Gamble
PG
$336B
| $1.81M | 2.19% |
11,877
| – | – |
|
10
Philip Morris
PM
$297B
| $1.66M | 2% |
17,630
-200
| -1% | -$20K |
|
11
Apple
AAPL
$4.54T
| $1.64M | 1.98% |
9,399
| – | – |
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.62M | 1.96% |
90,390
| – | – |
|
13
Wabtec
WAB
$49.1B
| $1.57M | 1.9% |
16,366
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 1.73% |
4,066
| – | – |
|
15
Altria Group
MO
$114B
| $1.39M | 1.68% |
26,562
-200
| -0.7% | -$10.2K |
|
16
L3Harris
LHX
$51.6B
| $1.33M | 1.61% |
5,366
| – | – |
|
17
Home Depot
HD
$331B
| $1.25M | 1.51% |
4,167
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.25M | 1.51% |
8,920
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.2M | 1.45% |
8,660
+20
| +0.2% | +$2.72K |
|
20
Verizon
VZ
$195B
| $1.17M | 1.42% |
23,020
-300
| -1% | -$15.9K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.15M | 1.38% |
11,395
-300
| -3% | -$29.9K |
|
22
Norfolk Southern
NSC
$75.4B
| $1.14M | 1.38% |
4,000
| – | – |
|
23
Waste Management
WM
$90.6B
| $1.09M | 1.32% |
6,900
| – | – |
|
24
Intel
INTC
$455B
| $1.03M | 1.25% |
20,857
-100
| -0.5% | -$4.96K |
|
|
25
SPDR Gold Trust
GLD
$131B
| $1.01M | 1.22% |
+5,575
| New | +$978K |
|
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Wedgewood Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Wedgewood Investors held 100 positions worth $82.8M, down 2.4% from $84.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wedgewood Investors's Q1 2022 filing shows 5 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,575 shares worth $1.01M. The largest sale was Erie Indemnity, an estimated $904K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Wedgewood Investors's largest Q1 2022 buy was SPDR Gold Trust: 5,575 shares worth $1.01M.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.2K increase.
- Wedgewood Investors's biggest Q1 2022 reduction was Erie Indemnity, cutting an estimated $904K.
- Wedgewood Investors fully exited VF Corp in Q1 2022, selling an estimated $220K.
- Wedgewood Investors's ten largest holdings make up 36% of its $82.8M portfolio in Q1 2022.
- Wedgewood Investors opened 5 new positions and closed 3 in Q1 2022.
- Wedgewood Investors's portfolio value fell 2.4% quarter-over-quarter to $82.8M.
Based on Wedgewood Investors's 13F filing for Q1 2022, filed 3 May 2022.