We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$10.9M
Cap. Flow
+$3.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$579K
2
AAPL icon
Apple
AAPL
+$475K
3
ABBV icon
AbbVie
ABBV
+$373K
4
ADP icon
Automatic Data Processing
ADP
+$317K
5
USB icon
US Bancorp
USB
+$304K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$285K
2
MSFT icon
Microsoft
MSFT
+$258K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$10.2M 13.5%
41,183
-100
-0.2% -$25.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.53M 4.66%
14,730
-1,075
-7% -$258K
UNP icon
3
Union Pacific
UNP
$174B
$2.79M 3.67%
13,458
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 2.87%
5,664
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.14M 2.82%
12,109
+1,063
+10% +$184K
PG icon
6
Procter & Gamble
PG
$336B
$1.86M 2.46%
12,303
+426
+4% +$59.7K
PM icon
7
Philip Morris
PM
$297B
$1.77M 2.33%
17,480
-50
-0.3% -$4.72K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 2.19%
4,336
– –
AAPL icon
9
Apple
AAPL
$4.54T
$1.65M 2.18%
12,733
+3,326
+35% +$475K
WAB icon
10
Wabtec
WAB
$49.1B
$1.63M 2.15%
16,366
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.36M 1.79%
90,390
– –
DE icon
12
Deere & Co
DE
$160B
$1.29M 1.7%
3,010
-700
-19% -$285K
XOM icon
13
ExxonMobil
XOM
$644B
$1.29M 1.7%
11,680
-38
-0.3% -$4.07K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.66%
4,066
– –
MO icon
15
Altria Group
MO
$114B
$1.21M 1.6%
26,512
-50
-0.2% -$2.27K
HD icon
16
Home Depot
HD
$331B
$1.16M 1.53%
3,667
– –
LHX icon
17
L3Harris
LHX
$51.6B
$1.08M 1.43%
5,201
-75
-1% -$16.9K
WM icon
18
Waste Management
WM
$90.6B
$1.08M 1.43%
6,900
– –
MA icon
19
Mastercard
MA
$506B
$1.08M 1.42%
3,095
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$996K 1.31%
11,225
+2,005
+22% +$191K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$986K 1.3%
4,000
– –
GIS icon
22
General Mills
GIS
$19.1B
$960K 1.26%
11,444
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$953K 1.26%
11,395
– –
CVX icon
24
Chevron
CVX
$392B
$941K 1.24%
5,244
+592
+13% +$103K
PEP icon
25
PepsiCo
PEP
$190B
$938K 1.24%
5,190
– –
1
2 3 4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Wedgewood Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Wedgewood Investors held 98 positions worth $75.9M, up 17% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors deployed $3.67M of net new capital in Q4 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 9,025 shares worth $579K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $285K trimmed.

  • Wedgewood Investors's largest Q4 2022 buy was ProShares Short S&P500: 9,025 shares worth $579K.
  • Wedgewood Investors added most to Apple in Q4 2022, an estimated $475K increase.
  • Wedgewood Investors's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $285K.
  • Wedgewood Investors fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $248K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $75.9M portfolio in Q4 2022.
  • Wedgewood Investors opened 14 new positions and closed 4 in Q4 2022.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $75.9M.

Based on Wedgewood Investors's 13F filing for Q4 2022, filed 25 Jan 2023.