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WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$6.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8K
2
GLD icon
SPDR Gold Trust
GLD
+$49.1K
3
FDX icon
FedEx
FDX
+$1.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$838
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$441K
2
MAR icon
Marriott International
MAR
+$357K
3
WAB icon
Wabtec
WAB
+$334K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.5B
$10.4M 12.29%
25,298
-100
-0.4% -$44.8K
MSFT icon
2
Microsoft
MSFT
$3.43T
$5.33M 6.28%
12,653
-366
-3% -$156K
AAPL icon
3
Apple
AAPL
$4.43T
$2.91M 3.42%
11,601
-174
-1% -$41K
NVDA icon
4
NVIDIA
NVDA
$4.82T
$2.44M 2.87%
18,135
+405
+2% +$55.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.39M 2.82%
4,086
-14
-0.3% -$8.25K
UNP icon
6
Union Pacific
UNP
$174B
$2.37M 2.79%
10,378
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.36M 2.78%
101,758
-86
-0.1% -$2K
WAB icon
8
Wabtec
WAB
$49.6B
$2.2M 2.59%
11,589
-1,725
-13% -$334K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$877B
$2.14M 2.53%
3,643
-3
-0.1% -$1.78K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$2.01M 2.37%
10,550
-300
-3% -$53K
PG icon
11
Procter & Gamble
PG
$335B
$1.91M 2.25%
11,393
-27
-0.2% -$4.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 2.12%
3,966
– –
PM icon
13
Philip Morris
PM
$299B
$1.79M 2.11%
14,872
-559
-4% -$70.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.7%
7,642
– –
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$1.39M 1.63%
9,581
-100
-1% -$15.5K
MO icon
16
Altria Group
MO
$115B
$1.32M 1.56%
25,260
-500
-2% -$26.6K
WM icon
17
Waste Management
WM
$90.5B
$1.24M 1.46%
6,150
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.16M 1.37%
4,800
+200
+4% +$49.1K
XOM icon
19
ExxonMobil
XOM
$639B
$1.15M 1.35%
10,649
-125
-1% -$14.6K
PH icon
20
Parker-Hannifin
PH
$123B
$1.12M 1.32%
1,762
-60
-3% -$39.7K
V icon
21
Visa
V
$683B
$1.11M 1.31%
3,520
-175
-5% -$52.6K
DE icon
22
Deere & Co
DE
$161B
$1.08M 1.27%
2,540
– –
LHX icon
23
L3Harris
LHX
$51.7B
$1.07M 1.26%
5,091
-25
-0.5% -$5.99K
HD icon
24
Home Depot
HD
$330B
$1.01M 1.19%
2,596
-455
-15% -$186K
RSG icon
25
Republic Services
RSG
$64.7B
$999K 1.18%
4,965
-500
-9% -$104K
1
2 3 4

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S2L
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IAP
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APGDR
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XXIP
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Wedgewood Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Wedgewood Investors held 100 positions worth $84.9M, down 7.3% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $3.31M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was AbbVie, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $55.8K to NVIDIA.

  • Wedgewood Investors added most to NVIDIA in Q4 2024, an estimated $55.8K increase.
  • Wedgewood Investors's biggest Q4 2024 reduction was Marriott International, cutting an estimated $357K.
  • Wedgewood Investors fully exited AbbVie in Q4 2024, selling an estimated $441K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $84.9M portfolio in Q4 2024.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q4 2024.
  • Wedgewood Investors's portfolio value fell 7.3% quarter-over-quarter to $84.9M.

Based on Wedgewood Investors's 13F filing for Q4 2024, filed 30 Jan 2025.