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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
+3.18%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.21M
(-5.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$210K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.7K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.4K |
| 4 |
ExxonMobil
XOM
|
+$12K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$698K |
| 2 |
Mastercard
MA
|
+$401K |
| 3 |
Microsoft
MSFT
|
+$374K |
| 4 |
Wabtec
WAB
|
+$267K |
| 5 |
Verizon
VZ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.1% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$12.7B
| $11.1M | 15.08% |
37,883
-2,700
| -7% | -$698K |
|
|
2
Microsoft
MSFT
$3.45T
| $4.15M | 5.62% |
13,143
-1,133
| -8% | -$374K |
|
3
Union Pacific
UNP
$174B
| $2.66M | 3.6% |
13,048
-10
| -0.1% | -$2.18K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $2.07M | 2.8% |
4,814
-300
| -6% | -$134K |
|
5
Apple
AAPL
$4.54T
| $2.06M | 2.79% |
12,032
-400
| -3% | -$73.4K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.79M | 2.43% |
4,191
-480
| -10% | -$213K |
|
7
Johnson & Johnson
JNJ
$618B
| $1.69M | 2.3% |
10,881
-250
| -2% | -$41.3K |
|
8
Procter & Gamble
PG
$336B
| $1.65M | 2.24% |
11,323
-400
| -3% | -$61.1K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.51M | 2.05% |
89,616
-300
| -0.3% | -$5.26K |
|
10
Philip Morris
PM
$297B
| $1.48M | 2% |
15,980
-350
| -2% | -$33.7K |
|
|
11
Wabtec
WAB
$49.1B
| $1.44M | 1.95% |
13,562
-2,399
| -15% | -$267K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $1.43M | 1.94% |
10,875
-500
| -4% | -$65K |
|
|
13
ExxonMobil
XOM
$644B
| $1.4M | 1.89% |
11,889
+109
| +0.9% | +$12K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 1.88% |
3,966
-100
| -2% | -$35.5K |
|
15
Altria Group
MO
$114B
| $1.08M | 1.46% |
25,681
-481
| -2% | -$21.3K |
|
16
Deere & Co
DE
$160B
| $1.02M | 1.38% |
2,690
-200
| -7% | -$82.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $989K | 1.34% |
7,560
-500
| -6% | -$64.7K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $966K | 1.31% |
10,575
-644
| -6% | -$61.6K |
|
19
Home Depot
HD
$331B
| $957K | 1.3% |
3,167
-400
| -11% | -$129K |
|
20
Waste Management
WM
$90.6B
| $938K | 1.27% |
6,150
-550
| -8% | -$89K |
|
21
L3Harris
LHX
$51.6B
| $923K | 1.25% |
5,303
+2
| +0% | +$368 |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $876K | 1.19% |
8,400
+176
| +2% | +$19.4K |
|
23
Visa
V
$684B
| $858K | 1.16% |
3,730
-450
| -11% | -$108K |
|
24
Chevron
CVX
$392B
| $851K | 1.15% |
5,044
| – | – |
|
25
Church & Dwight Co
CHD
$23.4B
| $834K | 1.13% |
9,100
-200
| -2% | -$19.2K |
|
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Wedgewood Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Wedgewood Investors held 96 positions worth $73.8M, down 5.4% from $78M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors withdrew a net $4.89M in Q3 2023, closing 4 positions and reducing 52 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wedgewood Investors opened a new position in Emerson Electric worth $213K.
- Wedgewood Investors's largest Q3 2023 buy was Emerson Electric: 2,209 shares worth $213K.
- Wedgewood Investors added most to iShares Russell 2000 Value ETF in Q3 2023, an estimated $21.7K increase.
- Wedgewood Investors's biggest Q3 2023 reduction was Erie Indemnity, cutting an estimated $698K.
- Wedgewood Investors fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $207K.
- Wedgewood Investors's ten largest holdings make up 41% of its $73.8M portfolio in Q3 2023.
- Wedgewood Investors opened 1 new position and closed 4 in Q3 2023.
- Wedgewood Investors's portfolio value fell 5.4% quarter-over-quarter to $73.8M.
Based on Wedgewood Investors's 13F filing for Q3 2023, filed 6 Nov 2023.