WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$193K
3
+$96.3K
4
OKE icon
Oneok
OKE
+$35.4K
5
AMZN icon
Amazon
AMZN
+$22.9K

Top Sells

1
+$1.14M
2
+$1,000K
3
+$411K
4
LLY icon
Eli Lilly
LLY
+$363K
5
HPE icon
Hewlett Packard
HPE
+$203K

Sector Composition

1 Industrials 19.52%
2 Financials 16.03%
3 Technology 15.7%
4 Consumer Staples 9.02%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$6.03M 6.87%
12,472
-15
ERIE icon
2
Erie Indemnity
ERIE
$14.1B
$5.21M 5.93%
18,173
-3,350
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.65T
$3.23M 3.67%
10,280
-20
AAPL icon
4
Apple
AAPL
$3.84T
$2.91M 3.32%
10,707
-440
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.68M 3.05%
3,925
-174
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.48M 2.83%
92,208
-4,348
IVV icon
7
iShares Core S&P 500 ETF
IVV
$744B
$2.47M 2.81%
3,603
WAB icon
8
Wabtec
WAB
$44.2B
$2.42M 2.75%
11,331
-251
UNP icon
9
Union Pacific
UNP
$157B
$2.35M 2.68%
10,176
-54
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.65T
$2.33M 2.65%
7,442
-120
NVDA icon
11
NVIDIA
NVDA
$4.38T
$2.26M 2.57%
12,110
-6,100
PM icon
12
Philip Morris
PM
$275B
$2.25M 2.56%
13,999
-230
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 2.2%
3,846
-20
JNJ icon
14
Johnson & Johnson
JNJ
$593B
$1.93M 2.2%
9,341
-300
GLD icon
15
SPDR Gold Trust
GLD
$180B
$1.76M 2.01%
4,450
-100
PH icon
16
Parker-Hannifin
PH
$125B
$1.55M 1.76%
1,762
MO icon
17
Altria Group
MO
$114B
$1.52M 1.73%
26,300
+1,595
LHX icon
18
L3Harris
LHX
$69.2B
$1.41M 1.61%
4,812
-278
WM icon
19
Waste Management
WM
$97.9B
$1.32M 1.5%
6,006
PG icon
20
Procter & Gamble
PG
$372B
$1.21M 1.38%
8,433
-2,790
V icon
21
Visa
V
$616B
$1.19M 1.35%
3,385
-40
DE icon
22
Deere & Co
DE
$167B
$1.18M 1.35%
2,540
XOM icon
23
Exxon Mobil
XOM
$633B
$1.17M 1.34%
9,761
-358
RTX icon
24
RTX Corp
RTX
$277B
$1.03M 1.18%
5,625
NSC icon
25
Norfolk Southern
NSC
$70.9B
$989K 1.13%
3,425
-200
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