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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
+1.19%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
Union Pacific
UNP
|
+$2.48M |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Miscellaneous | 15.58% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$13.3B
| $11M | 13.04% |
+30,298
| New | +$11.5M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.82M | 6.91% |
+13,013
| New | +$5.5M |
|
|
3
Apple
AAPL
$4.86T
| $2.54M | 3.02% |
+12,075
| New | +$2.25M |
|
|
4
Union Pacific
UNP
$169B
| $2.4M | 2.84% |
+10,588
| New | +$2.48M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.25M | 2.67% |
+4,132
| New | +$2.16M |
|
6
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.18M | 2.59% |
+101,973
| New | +$2.11M |
|
7
NVIDIA
NVDA
$5.09T
| $2.17M | 2.58% |
+17,560
| New | +$1.78M |
|
8
Wabtec
WAB
$47B
| $2.1M | 2.5% |
+13,314
| New | +$2.13M |
|
9
iShares Core S&P 500 ETF
IVV
$843B
| $2M | 2.37% |
+3,650
| New | +$1.92M |
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $1.99M | 2.36% |
+10,850
| New | +$1.85M |
|
11
Procter & Gamble
PG
$339B
| $1.9M | 2.26% |
+11,539
| New | +$1.89M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 1.92% |
+3,966
| New | +$1.62M |
|
13
Philip Morris
PM
$304B
| $1.58M | 1.88% |
+15,611
| New | +$1.53M |
|
14
Johnson & Johnson
JNJ
$642B
| $1.42M | 1.69% |
+9,731
| New | +$1.45M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.39M | 1.65% |
+7,610
| New | +$1.28M |
|
16
Waste Management
WM
$87.2B
| $1.31M | 1.56% |
+6,150
| New | +$1.28M |
|
17
ExxonMobil
XOM
$679B
| $1.18M | 1.4% |
+10,260
| New | +$1.19M |
|
18
Altria Group
MO
$118B
| $1.17M | 1.39% |
+25,760
| New | +$1.14M |
|
19
L3Harris
LHX
$46.4B
| $1.15M | 1.36% |
+5,116
| New | +$1.11M |
|
20
Home Depot
HD
$310B
| $1.1M | 1.3% |
+3,192
| New | +$1.09M |
|
21
Republic Services
RSG
$69.2B
| $1.06M | 1.26% |
+5,465
| New | +$1.03M |
|
22
SPDR Gold Trust
GLD
$145B
| $989K | 1.17% |
+4,600
| New | +$995K |
|
23
Visa
V
$701B
| $975K | 1.16% |
+3,715
| New | +$1.02M |
|
24
Deere & Co
DE
$184B
| $949K | 1.13% |
+2,540
| New | +$991K |
|
25
Church & Dwight Co
CHD
$22.4B
| $943K | 1.12% |
+9,100
| New | +$963K |
|
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Wedgewood Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Wedgewood Investors held 96 positions worth $84.2M. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors deployed $83.2M of net new capital in Q2 2024, opening 96 new positions. Its largest new stake was Erie Indemnity: 30,298 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Wedgewood Investors's largest Q2 2024 buy was Erie Indemnity: 30,298 shares worth $11M.
- Wedgewood Investors's ten largest holdings make up 41% of its $84.2M portfolio in Q2 2024.
- Wedgewood Investors opened 96 new positions and closed 0 in Q2 2024.
Based on Wedgewood Investors's 13F filing for Q2 2024, filed 25 Jul 2024.