WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+3.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$538K |
| 2 |
DFS
Discover Financial Services
DFS
|
$413K |
| 3 |
UnitedHealth
UNH
|
$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$139K |
| 5 |
Philip Morris
PM
|
$52.5K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Financials | 18% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 10.24% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $7.82M | 9.01% | 22,548 -1,550 | -6% | -$538K |
|
2
Microsoft
MSFT
$3.77T
| $6.22M | 7.17% | 12,511 -99 | -0.8% | -$49.2K |
|
3
NVIDIA
NVDA
$4.25T
| $2.89M | 3.33% | 18,300 -10 | -0.1% | -$1.58K |
|
|
4
Philip Morris
PM
$260B
| $2.65M | 3.05% | 14,554 -288 | -2% | -$52.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.56M | 2.95% | 4,149 -4 | -0.1% | -$2.47K |
|
6
Wabtec
WAB
$33.1B
| $2.43M | 2.79% | 11,585 -4 | -0% | -$837 |
|
7
Union Pacific
UNP
$133B
| $2.36M | 2.72% | 10,257 -121 | -1% | -$27.8K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.36M | 2.72% | 96,534 -5,701 | -6% | -$139K |
|
9
Apple
AAPL
$3.45T
| $2.32M | 2.67% | 11,301 -57 | -0.5% | -$11.7K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $2.26M | 2.6% | 3,641 -2 | -0.1% | -$1.24K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 2.22% | 3,966 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 2.16% | 10,550 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.8M | 2.08% | 11,323 -30 | -0.3% | -$4.78K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.69% | 9,627 | – | – |
|
15
Altria Group
MO
$113B
| $1.46M | 1.68% | 24,930 -330 | -1% | -$19.3K |
|
16
SPDR Gold Trust
GLD
$106B
| $1.45M | 1.67% | 4,750 | – | – |
|
17
Waste Management
WM
$91.2B
| $1.38M | 1.59% | 6,045 -5 | -0.1% | -$1.14K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.55% | 7,642 -5 | -0.1% | -$881 |
|
19
Deere & Co
DE
$130B
| $1.29M | 1.49% | 2,540 | – | – |
|
20
L3Harris
LHX
$51.9B
| $1.28M | 1.47% | 5,090 | – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $1.23M | 1.42% | 1,762 | – | – |
|
22
Republic Services
RSG
$73B
| $1.22M | 1.41% | 4,965 | – | – |
|
23
Visa
V
$683B
| $1.22M | 1.4% | 3,425 -58 | -2% | -$20.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.11M | 1.28% | 10,339 -310 | -3% | -$33.4K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $992K | 1.14% | 7,156 -93 | -1% | -$12.9K |
|