WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$261K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$204K

Top Sells

1
+$538K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K
5
PM icon
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 Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$16.6B
$7.82M 9.01%
22,548
-1,550
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.22M 7.17%
12,511
-99
NVDA icon
3
NVIDIA
NVDA
$4.46T
$2.89M 3.33%
18,300
-10
PM icon
4
Philip Morris
PM
$246B
$2.65M 3.05%
14,554
-288
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$2.56M 2.95%
4,149
-4
WAB icon
6
Wabtec
WAB
$33.2B
$2.43M 2.79%
11,585
-4
UNP icon
7
Union Pacific
UNP
$134B
$2.36M 2.72%
10,257
-121
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.36M 2.72%
96,534
-5,701
AAPL icon
9
Apple
AAPL
$3.74T
$2.32M 2.67%
11,301
-57
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.26M 2.6%
3,641
-2
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 2.22%
3,966
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$1.87M 2.16%
10,550
PG icon
13
Procter & Gamble
PG
$354B
$1.8M 2.08%
11,323
-30
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$1.47M 1.69%
9,627
MO icon
15
Altria Group
MO
$109B
$1.46M 1.68%
24,930
-330
GLD icon
16
SPDR Gold Trust
GLD
$135B
$1.45M 1.67%
4,750
WM icon
17
Waste Management
WM
$86.8B
$1.38M 1.59%
6,045
-5
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.35M 1.55%
7,642
-5
DE icon
19
Deere & Co
DE
$124B
$1.29M 1.49%
2,540
LHX icon
20
L3Harris
LHX
$53.1B
$1.28M 1.47%
5,090
PH icon
21
Parker-Hannifin
PH
$92.8B
$1.23M 1.42%
1,762
RSG icon
22
Republic Services
RSG
$68.6B
$1.22M 1.41%
4,965
V icon
23
Visa
V
$664B
$1.22M 1.4%
3,425
-58
XOM icon
24
Exxon Mobil
XOM
$479B
$1.11M 1.28%
10,339
-310
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$992K 1.14%
7,156
-93
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