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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
+2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$485K
Cap. Flow
-$643K
Cap. Flow %
-0.84%
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
SWK icon
Stanley Black & Decker
SWK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4K
5
MMM icon
3M
MMM
+$39.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$257K
2
EMR icon
Emerson Electric
EMR
+$229K
3
ELV icon
Elevance Health
ELV
+$205K
4
ERIE icon
Erie Indemnity
ERIE
+$143K
5
PM icon
Philip Morris
PM
+$64.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Financials 18.81%
3 Technology 12.43%
4 Consumer Staples 10.86%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$9.4M 12.31%
40,583
-600
-1% -$143K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.24M 5.55%
14,691
-39
-0.3% -$9.95K
UNP icon
3
Union Pacific
UNP
$174B
$2.71M 3.55%
13,458
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 3.05%
5,664
– –
AAPL icon
5
Apple
AAPL
$4.54T
$2.11M 2.77%
12,816
+83
+0.7% +$12.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 2.44%
4,555
+219
+5% +$87.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.85M 2.42%
11,909
-200
-2% -$32.3K
PG icon
8
Procter & Gamble
PG
$336B
$1.81M 2.37%
12,198
-105
-0.9% -$15K
WAB icon
9
Wabtec
WAB
$49.1B
$1.65M 2.17%
16,361
-5
-0% -$511
PM icon
10
Philip Morris
PM
$297B
$1.64M 2.14%
16,830
-650
-4% -$64.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 1.9%
89,916
-474
-0.5% -$7.46K
XOM icon
12
ExxonMobil
XOM
$644B
$1.28M 1.67%
11,630
-50
-0.4% -$5.53K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.64%
4,066
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 1.58%
11,600
+375
+3% +$36.2K
MO icon
15
Altria Group
MO
$114B
$1.21M 1.58%
27,037
+525
+2% +$24.1K
DE icon
16
Deere & Co
DE
$160B
$1.19M 1.56%
2,890
-120
-4% -$49.7K
MA icon
17
Mastercard
MA
$502B
$1.12M 1.47%
3,095
– –
WM icon
18
Waste Management
WM
$90.6B
$1.09M 1.43%
6,700
-200
-3% -$30.6K
HD icon
19
Home Depot
HD
$331B
$1.08M 1.42%
3,667
– –
LHX icon
20
L3Harris
LHX
$51.6B
$1.04M 1.36%
5,306
+105
+2% +$21.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 1.34%
11,219
-176
-2% -$15.7K
V icon
22
Visa
V
$684B
$988K 1.29%
4,380
+4
+0.1% +$890
GIS icon
23
General Mills
GIS
$19.1B
$961K 1.26%
11,244
-200
-2% -$16K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$948K 1.24%
5,175
-250
-5% -$44K
PEP icon
25
PepsiCo
PEP
$190B
$924K 1.21%
5,070
-120
-2% -$21K
1
2 3 4

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Wedgewood Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Wedgewood Investors held 97 positions worth $76.4M, up 0.64% from $75.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2023 filing shows 3 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was Amazon: 2,825 shares worth $292K. The largest sale was BP, an estimated $257K.

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

  • Wedgewood Investors's largest Q1 2023 buy was Amazon: 2,825 shares worth $292K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $87.4K increase.
  • Wedgewood Investors's biggest Q1 2023 reduction was Erie Indemnity, cutting an estimated $143K.
  • Wedgewood Investors fully exited BP in Q1 2023, selling an estimated $257K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $76.4M portfolio in Q1 2023.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q1 2023.
  • Wedgewood Investors's portfolio value rose 0.64% quarter-over-quarter to $76.4M.

Based on Wedgewood Investors's 13F filing for Q1 2023, filed 27 Apr 2023.