WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$239K
3
+$196K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$164K
5
MMM icon
3M
MMM
+$47.8K

Top Sells

1
+$255K
2
+$218K
3
+$217K
4
GE icon
GE Aerospace
GE
+$214K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

1 Industrials 20.8%
2 Technology 14.86%
3 Financials 13.8%
4 Consumer Staples 9.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$4.62M 5.29%
12,473
+1
ERIE icon
2
Erie Indemnity
ERIE
$10.9B
$4.33M 4.96%
17,223
-950
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$2.93M 3.36%
10,225
-55
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73B
$2.82M 3.23%
109,945
+17,737
WAB icon
5
Wabtec
WAB
$44.9B
$2.8M 3.21%
11,186
-145
AAPL icon
6
Apple
AAPL
$4.63T
$2.71M 3.11%
10,682
-25
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.51M 2.88%
3,860
-65
UNP icon
8
Union Pacific
UNP
$157B
$2.35M 2.7%
9,689
-487
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$2.32M 2.66%
3,551
-52
PM icon
10
Philip Morris
PM
$271B
$2.3M 2.64%
13,939
-60
JNJ icon
11
Johnson & Johnson
JNJ
$537B
$2.3M 2.64%
9,426
+85
NVDA icon
12
NVIDIA
NVDA
$5.4T
$2.13M 2.45%
12,230
+120
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$2.1M 2.41%
7,294
-148
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.91M 2.2%
4,450
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.83M 2.1%
3,816
-30
MO icon
16
Altria Group
MO
$116B
$1.74M 1.99%
26,300
LHX icon
17
L3Harris
LHX
$57.4B
$1.65M 1.9%
4,795
-17
XOM icon
18
Exxon Mobil
XOM
$620B
$1.64M 1.88%
9,672
-89
PH icon
19
Parker-Hannifin
PH
$105B
$1.58M 1.81%
1,762
DE icon
20
Deere & Co
DE
$156B
$1.43M 1.64%
2,540
WM icon
21
Waste Management
WM
$85.1B
$1.38M 1.58%
6,006
GLW icon
22
Corning
GLW
$172B
$1.26M 1.44%
9,250
PG icon
23
Procter & Gamble
PG
$328B
$1.23M 1.41%
8,498
+65
RTX icon
24
RTX Corp
RTX
$235B
$1.11M 1.27%
5,756
+131
V icon
25
Visa
V
$603B
$1.05M 1.21%
3,485
+100
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