WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$216K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$326K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$15.5B
$6.85M 7.51%
21,523
-1,025
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.47M 7.09%
12,487
-24
NVDA icon
3
NVIDIA
NVDA
$4.41T
$3.4M 3.73%
18,210
-90
AAPL icon
4
Apple
AAPL
$4.23T
$2.84M 3.11%
11,147
-154
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$2.73M 2.99%
4,099
-50
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.54M 2.79%
96,556
+22
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.81T
$2.51M 2.75%
10,300
-250
UNP icon
8
Union Pacific
UNP
$138B
$2.42M 2.65%
10,230
-27
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$2.41M 2.64%
3,603
-38
WAB icon
10
Wabtec
WAB
$35.6B
$2.32M 2.55%
11,582
-3
PM icon
11
Philip Morris
PM
$241B
$2.31M 2.53%
14,229
-325
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 2.13%
3,866
-100
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$1.84M 2.02%
7,562
-80
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$1.79M 1.96%
9,641
+14
PG icon
15
Procter & Gamble
PG
$341B
$1.72M 1.89%
11,223
-100
MO icon
16
Altria Group
MO
$98.7B
$1.63M 1.79%
24,705
-225
GLD icon
17
SPDR Gold Trust
GLD
$141B
$1.62M 1.77%
4,550
-200
LHX icon
18
L3Harris
LHX
$51.2B
$1.55M 1.7%
5,090
PH icon
19
Parker-Hannifin
PH
$108B
$1.34M 1.46%
1,762
WM icon
20
Waste Management
WM
$86.4B
$1.33M 1.45%
6,006
-39
V icon
21
Visa
V
$636B
$1.17M 1.28%
3,425
DE icon
22
Deere & Co
DE
$127B
$1.16M 1.27%
2,540
XOM icon
23
Exxon Mobil
XOM
$487B
$1.14M 1.25%
10,119
-220
NSC icon
24
Norfolk Southern
NSC
$65.5B
$1.09M 1.19%
3,625
-75
RSG icon
25
Republic Services
RSG
$65.8B
$1.07M 1.17%
4,665
-300
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