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WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$12M
Cap. Flow
-$3.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23K
3
AAPL icon
Apple
AAPL
+$1.21K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
ERIE icon
Erie Indemnity
ERIE
+$475K
3
DE icon
Deere & Co
DE
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 18.04%
3 Technology 11.56%
4 Consumer Staples 11.04%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$7.95M 11.24%
41,383
-2,729
-6% -$475K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.06M 5.74%
15,805
-30
-0.2% -$8.14K
UNP icon
3
Union Pacific
UNP
$172B
$2.87M 4.06%
13,458
-89
-0.7% -$20.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 3.04%
5,664
– –
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$1.96M 2.77%
11,046
– –
PM icon
6
Philip Morris
PM
$299B
$1.73M 2.45%
17,530
-100
-0.6% -$10.2K
PG icon
7
Procter & Gamble
PG
$335B
$1.71M 2.41%
11,877
– –
MA icon
8
Mastercard
MA
$510B
$1.61M 2.27%
5,095
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 2.24%
4,200
+3
+0.1% +$1.23K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.35M 1.9%
90,390
– –
WAB icon
11
Wabtec
WAB
$49.4B
$1.34M 1.9%
16,366
– –
AAPL icon
12
Apple
AAPL
$4.9T
$1.29M 1.82%
9,407
+8
+0.1% +$1.21K
LHX icon
13
L3Harris
LHX
$50.7B
$1.27M 1.8%
5,276
-90
-2% -$21.7K
VZ icon
14
Verizon
VZ
$193B
$1.17M 1.65%
23,020
– –
HD icon
15
Home Depot
HD
$332B
$1.14M 1.62%
4,167
– –
DE icon
16
Deere & Co
DE
$162B
$1.11M 1.57%
3,710
-1,000
-21% -$368K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 1.57%
4,066
– –
MO icon
18
Altria Group
MO
$113B
$1.11M 1.57%
26,562
– –
WM icon
19
Waste Management
WM
$90.9B
$1.06M 1.49%
6,900
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 1.42%
9,220
+300
+3% +$35.4K
XOM icon
21
ExxonMobil
XOM
$651B
$1M 1.42%
11,717
-17
-0.1% -$1.53K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$927K 1.31%
10,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$133B
$922K 1.3%
5,475
-100
-2% -$17.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$922K 1.3%
8,460
-200
-2% -$23.5K
NSC icon
25
Norfolk Southern
NSC
$75B
$909K 1.29%
4,000
– –
1
2 3 4

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IWMO
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MC
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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 2022 Portfolio in Review

As of Q2 2022, Wedgewood Investors held 98 positions worth $70.7M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $3.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors added an estimated $35.4K to Alphabet (Google) Class C.

  • Wedgewood Investors added most to Alphabet (Google) Class C in Q2 2022, an estimated $35.4K increase.
  • Wedgewood Investors's biggest Q2 2022 reduction was Erie Indemnity, cutting an estimated $475K.
  • Wedgewood Investors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70.7M portfolio in Q2 2022.
  • Wedgewood Investors opened 1 new position and closed 9 in Q2 2022.
  • Wedgewood Investors's portfolio value fell 15% quarter-over-quarter to $70.7M.

Based on Wedgewood Investors's 13F filing for Q2 2022, filed 29 Jul 2022.