Fund Universe

WEDGEWOOD INVESTORS INC /PA/

CIK 0001125243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
97
Positions
110
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $97M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MSFT funds › MICROSOFT CORP ADD 4.8% -0.5% 4.7 12,513 +40 5
GOOG funds › ALPHABET INC TRIM 3.7% +0.3% 3.6 10,130 -95 5
ERIE funds › ERIE INDTY CO TRIM 3.6% -1.4% 3.5 14,448 -2,775 5
SCHX funds › SCHWAB STRATEGIC TR ADD 3.5% +0.3% 3.4 116,326 +6,381 5
AAPL funds › APPLE INC ADD 3.2% +0.1% 3.1 10,692 +10 5
WAB funds › WABTEC TRIM 3.1% -0.1% 3.0 11,141 -45 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 3.0% +0.1% 2.9 3,847 -13 5
GOOGL funds › ALPHABET INC ADD 2.8% +0.3% 2.7 7,504 +210 5
IVV funds › ISHARES TR TRIM 2.7% -0.0% 2.6 3,448 -103 5
NVDA funds › NVIDIA CORPORATION ADD 2.6% +0.1% 2.5 12,595 +365 5
UNP funds › UNION PAC CORP TRIM 2.5% -0.2% 2.5 9,065 -624 5
PM funds › PHILIP MORRIS INTL INC TRIM 2.5% -0.1% 2.5 13,564 -375 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 2.5% +1.4% 2.4 2,499 +10 2
JNJ funds › JOHNSON & JOHNSON TRIM 2.5% -0.2% 2.4 9,401 -25 5
GLW funds › CORNING INC HOLD 2.4% +1.0% 2.4 9,250 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 2.0% -0.1% 1.9 3,816 +0 5
MO funds › ALTRIA GROUP INC TRIM 1.9% -0.1% 1.9 25,940 -360 5
PH funds › PARKER-HANNIFIN CORP HOLD 1.8% -0.0% 1.7 1,762 +0 5
DE funds › DEERE & CO HOLD 1.7% +0.0% 1.6 2,540 +0 5
GLD funds › SPDR GOLD TR TRIM 1.6% -0.5% 1.6 4,350 -100 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 1.4% -0.5% 1.4 4,825 +30 5
WM funds › WASTE MGMT INC DEL ADD 1.4% -0.2% 1.4 6,081 +75 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.3% -0.5% 1.3 9,609 -63 5
PG funds › PROCTER & GAMBLE CO HOLD 1.3% -0.1% 1.2 8,498 +0 5
V funds › VISA INC TRIM 1.2% +0.0% 1.2 3,435 -50 5
RTX funds › RTX CORPORATION HOLD 1.1% -0.2% 1.1 5,756 +0 5
NSC funds › NORFOLK SOUTHN CORP HOLD 1.1% -0.0% 1.1 3,425 +0 5
CAT funds › CATERPILLAR INC ADD 1.0% +0.3% 1.0 948 +15 5
RSG funds › REPUBLIC SVCS INC HOLD 1.0% -0.2% 1.0 4,665 +0 5
ETN funds › EATON CORP PLC HOLD 1.0% +0.1% 1.0 2,260 +0 5
IWS funds › ISHARES TR TRIM 1.0% +0.0% 0.9 5,692 -13 5
IWP funds › ISHARES TR HOLD 0.9% +0.0% 0.9 6,273 +0 5
HD funds › HOME DEPOT INC ADD 0.9% -0.0% 0.9 2,447 +8 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.9% -0.1% 0.9 8,810 -65 5
CVX funds › CHEVRON CORPORATION ADD 0.9% -0.3% 0.8 5,095 +80 5
MA funds › MASTERCARD INCORPORATED HOLD 0.9% -0.1% 0.8 1,620 +0 5
AMZN funds › AMAZON COM INC ADD 0.8% +0.0% 0.8 3,304 +30 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.8% -0.1% 0.7 1 +0 5
CUSIP:23306X829 funds › DBX ETF TR ADD 0.7% +0.2% 0.7 12,543 +1,516 5
GWW funds › WW GRAINGER INC HOLD 0.7% +0.1% 0.7 525 +0 5
WMT funds › WALMART INC ADD 0.7% -0.1% 0.7 6,104 +125 5
JPM funds › JPMORGAN CHASE & CO ADD 0.7% +0.0% 0.7 2,059 +30 5
COP funds › CONOCOPHILLIPS HOLD 0.7% -0.3% 0.7 6,427 +0 5
MAR funds › MARRIOTT INTL INC NEW HOLD 0.7% +0.0% 0.7 1,755 +0 5
OKE funds › ONEOK INC NEW HOLD 0.7% -0.1% 0.6 7,350 +0 5
QQQ funds › INVESCO QQQ TR TRIM 0.6% +0.1% 0.6 855 -4 2
LLY funds › ELI LILLY & CO TRIM 0.6% +0.1% 0.6 489 -11 5
PEP funds › PEPSICO INC HOLD 0.6% -0.2% 0.6 4,197 +0 5
PSX funds › PHILLIPS 66 HOLD 0.6% -0.1% 0.6 3,350 +0 5
MMM funds › 3M CO ADD 0.6% +0.0% 0.5 3,386 +100 5
PPG funds › PPG INDS INC HOLD 0.5% +0.0% 0.5 4,349 +0 5
NEE funds › NEXTERA ENERGY INC HOLD 0.5% -0.1% 0.5 5,955 +0 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.5% -0.0% 0.5 2,513 +0 5
MCD funds › MCDONALDS CORP HOLD 0.5% -0.1% 0.5 1,803 +0 5
VV funds › VANGUARD INDEX FDS HOLD 0.5% +0.0% 0.4 1,287 +0 5
USB funds › US BANCORP HOLD 0.5% +0.0% 0.4 7,271 +0 5
MET funds › METLIFE INC HOLD 0.4% +0.0% 0.4 5,095 +0 5
ABBV funds › ABBVIE INC HOLD 0.4% +0.0% 0.4 1,700 +0 5
MU funds › MICRON TECHNOLOGY INC NEW 0.4% +0.4% 0.4 366 +366 1
ORCL funds › ORACLE CORP HOLD 0.4% -0.1% 0.4 2,817 +0 2
IWM funds › ISHARES TR HOLD 0.4% +0.0% 0.4 1,308 +0 5
IWN funds › ISHARES TR HOLD 0.4% +0.0% 0.4 1,721 +0 5
TLT funds › ISHARES TR HOLD 0.4% -0.0% 0.4 4,372 +0 5
FDX funds › FEDEX CORP HOLD 0.4% -0.1% 0.4 1,156 +0 5
IWR funds › ISHARES TR TRIM 0.4% -0.0% 0.4 3,250 -120 5
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.4% -0.0% 0.4 720 +0 3
HPE funds › HEWLETT PACKARD ENTERPRISE C NEW 0.4% +0.4% 0.4 7,851 +7,851 1
TMO funds › THERMO FISHER SCIENTIFIC INC HOLD 0.4% -0.0% 0.4 700 +0 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.4% -0.0% 0.3 1,275 +0 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.3% +0.0% 0.3 9,344 +0 5
GIS funds › GENERAL MILLS INC TRIM 0.3% -0.1% 0.3 9,568 -400 5
TRV funds › TRAVELERS COMPANIES INC HOLD 0.3% +0.0% 0.3 980 +0 5
T funds › AT&T INC TRIM 0.3% -0.2% 0.3 15,549 -300 5
EMR funds › EMERSON ELEC CO HOLD 0.3% -0.0% 0.3 2,209 +0 5
VTI funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 0.3 850 +0 5
SO funds › SOUTHERN CO ADD 0.3% -0.0% 0.3 3,285 +105 5
C funds › CITIGROUP INC HOLD 0.3% +0.0% 0.3 2,165 +0 2
WFC funds › WELLS FARGO & CO HOLD 0.3% -0.0% 0.3 3,543 +0 5
PNC funds › PNC FINL SVCS GROUP INC HOLD 0.3% +0.0% 0.3 1,165 +0 5
HPQ funds › HP INC HOLD 0.3% +0.0% 0.3 12,680 +0 5
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.3% -0.1% 0.3 6,514 +0 5
WELL funds › WELLTOWER INC HOLD 0.3% +0.0% 0.3 1,211 +0 2
GS funds › GOLDMAN SACHS GROUP INC ADD 0.3% +0.0% 0.3 271 +5 4
KO funds › COCA COLA CO HOLD 0.3% -0.0% 0.3 3,343 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.3% -0.0% 0.3 4,705 +0 5
QCOM funds › QUALCOMM INC TRIM 0.3% +0.0% 0.3 1,465 -100 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 0.3 9,333 +16 5
XLK funds › SELECT SECTOR SPDR TR NEW 0.3% +0.3% 0.3 1,396 +1,396 1
PFE funds › PFIZER INC HOLD 0.3% -0.1% 0.3 10,842 +0 5
GE funds › GE AEROSPACE NEW 0.3% +0.3% 0.3 694 +694 1
SCHV funds › SCHWAB STRATEGIC TR HOLD 0.3% +0.0% 0.3 7,389 +0 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.3% +0.3% 0.3 440 +440 1
SJM funds › SMUCKER J M CO HOLD 0.3% +0.0% 0.3 2,265 +0 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.3% -0.0% 0.3 3,564 -105 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.3% -0.0% 0.3 2,270 +0 5
AXP funds › AMERICAN EXPRESS CO HOLD 0.3% +0.0% 0.2 731 +0 5
MS funds › MORGAN STANLEY NEW 0.2% +0.2% 0.2 1,155 +1,155 1
BDX funds › BECTON DICKINSON & CO HOLD 0.2% -0.0% 0.2 1,594 +0 5
UNH funds › UNITEDHEALTH GROUP INC NEW 0.2% +0.2% 0.2 561 +561 1
SHEL funds › SHELL PLC HOLD 0.2% -0.1% 0.2 3,000 +0 5
IWF funds › ISHARES TR NEW 0.2% +0.2% 0.2 1,844 +1,844 1
LOW funds › LOWES COS INC HOLD 0.2% -0.0% 0.2 1,034 +0 5
MRK funds › MERCK & CO INC HOLD 0.2% -0.0% 0.2 1,701 +0 2
KEY funds › KEYCORP NEW 0.2% +0.2% 0.2 9,223 +9,223 1
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.2% -0.0% 0.2 943 -50 5
SCHF funds › SCHWAB STRATEGIC TR NEW 0.2% +0.2% 0.2 7,608 +7,608 1
GEV funds › GE VERNOVA INC NEW 0.2% +0.2% 0.2 177 +177 1
LQD funds › ISHARES TR HOLD 0.2% -0.0% 0.2 1,848 +0 5
CSCO funds › CISCO SYS INC NEW 0.2% +0.2% 0.2 1,710 +1,710 1
SHW funds › SHERWIN WILLIAMS CO NEW 0.2% +0.2% 0.2 583 +583 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -1,247 0
ADBE funds › ADOBE INC EXIT 0.0% -0.2% 0.0 0 -852 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 97 110 0.08 33% 0.019 0.152 in
2026Q1 87 99 0.09 34% 0.020 0.147 in
2025Q4 88 105 0.06 37% 0.022 0.164 in
2025Q3 91 105 0.06 38% 0.024 0.184 in
2025Q2 87 101 0.08 39% 0.026 0.191 entered
2025Q1 84 97 0.00 39% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status