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Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$5.71M
(-8.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
3
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$228K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54K |
| 3 |
ExxonMobil
XOM
|
+$91 |
| 4 |
Oracle
ORCL
|
+$73 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$695K |
| 2 |
Mastercard
MA
|
+$663K |
| 3 |
FedEx
FDX
|
+$266K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
Nike
NKE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.7B
| $9.18M | 14.11% |
41,283
-100
| -0.2% | -$21.1K |
|
2
Microsoft
MSFT
$3.45T
| $3.68M | 5.66% |
15,805
| – | – |
|
3
Union Pacific
UNP
$174B
| $2.62M | 4.03% |
13,458
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $2.03M | 3.12% |
5,664
| – | – |
|
5
Johnson & Johnson
JNJ
$618B
| $1.8M | 2.78% |
11,046
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.55M | 2.38% |
4,336
+136
| +3% | +$54K |
|
7
Procter & Gamble
PG
$336B
| $1.5M | 2.31% |
11,877
| – | – |
|
8
Philip Morris
PM
$297B
| $1.46M | 2.24% |
17,530
| – | – |
|
9
Wabtec
WAB
$49.1B
| $1.33M | 2.05% |
16,366
| – | – |
|
10
Apple
AAPL
$4.54T
| $1.3M | 2% |
9,407
| – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.28M | 1.96% |
90,390
| – | – |
|
12
Deere & Co
DE
$160B
| $1.24M | 1.91% |
3,710
| – | – |
|
13
Waste Management
WM
$90.6B
| $1.1M | 1.7% |
6,900
| – | – |
|
14
L3Harris
LHX
$51.6B
| $1.1M | 1.69% |
5,276
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.09M | 1.67% |
4,066
| – | – |
|
16
Altria Group
MO
$114B
| $1.07M | 1.65% |
26,562
| – | – |
|
|
17
ExxonMobil
XOM
$644B
| $1.02M | 1.57% |
11,718
+1
| +0% | +$91 |
|
18
Home Depot
HD
$331B
| $1.01M | 1.56% |
3,667
-500
| -12% | -$148K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $894K | 1.37% |
11,395
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $887K | 1.36% |
9,220
| – | – |
|
|
21
Mastercard
MA
$502B
| $880K | 1.35% |
3,095
-2,000
| -39% | -$663K |
|
22
General Mills
GIS
$19.1B
| $877K | 1.35% |
11,444
| – | – |
|
23
Verizon
VZ
$195B
| $859K | 1.32% |
22,620
-400
| -2% | -$17.8K |
|
24
PepsiCo
PEP
$190B
| $847K | 1.3% |
5,190
| – | – |
|
25
SPDR Gold Trust
GLD
$131B
| $839K | 1.29% |
5,425
-50
| -0.9% | -$8.04K |
|
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Wedgewood Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Wedgewood Investors held 90 positions worth $65M, down 8.1% from $70.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors withdrew a net $2.91M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $695K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wedgewood Investors opened a new position in Amazon worth $203K.
- Wedgewood Investors's largest Q3 2022 buy was Amazon: 1,800 shares worth $203K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $54K increase.
- Wedgewood Investors's biggest Q3 2022 reduction was Mastercard, cutting an estimated $663K.
- Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $695K.
- Wedgewood Investors's ten largest holdings make up 41% of its $65M portfolio in Q3 2022.
- Wedgewood Investors opened 1 new position and closed 6 in Q3 2022.
- Wedgewood Investors's portfolio value fell 8.1% quarter-over-quarter to $65M.
Based on Wedgewood Investors's 13F filing for Q3 2022, filed 31 Oct 2022.