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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.02M 1.12%
7,292
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 1.11%
7,094
-62
HD icon
28
Home Depot
HD
$352B
$1,000K 1.1%
2,467
-112
RTX icon
29
RTX Corp
RTX
$226B
$941K 1.03%
5,625
-85
MA icon
30
Mastercard
MA
$490B
$921K 1.01%
1,620
ETN icon
31
Eaton
ETN
$129B
$853K 0.93%
2,278
-19
ORCL icon
32
Oracle
ORCL
$573B
$836K 0.92%
2,972
-25
CVX icon
33
Chevron
CVX
$300B
$796K 0.87%
5,123
+1
CHD icon
34
Church & Dwight Co
CHD
$20.1B
$784K 0.86%
8,945
GLW icon
35
Corning
GLW
$71.8B
$759K 0.83%
9,250
-600
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.83%
1
JPM icon
37
JPMorgan Chase
JPM
$838B
$695K 0.76%
2,202
-25
LLY icon
38
Eli Lilly
LLY
$936B
$678K 0.74%
888
-20
AMZN icon
39
Amazon
AMZN
$2.51T
$666K 0.73%
3,034
WMT icon
40
Walmart
WMT
$896B
$616K 0.68%
5,979
MCD icon
41
McDonald's
MCD
$214B
$611K 0.67%
2,011
COP icon
42
ConocoPhillips
COP
$110B
$608K 0.67%
6,427
PEP icon
43
PepsiCo
PEP
$203B
$599K 0.66%
4,264
+174
STX icon
44
Seagate
STX
$58.1B
$584K 0.64%
2,474
OKE icon
45
Oneok
OKE
$46B
$544K 0.6%
7,450
COF icon
46
Capital One
COF
$142B
$534K 0.59%
2,513
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$534K 0.59%
889
-3
GIS icon
48
General Mills
GIS
$24.5B
$513K 0.56%
10,168
GWW icon
49
W.W. Grainger
GWW
$45.7B
$500K 0.55%
525
MMM icon
50
3M
MMM
$91.1B
$463K 0.51%
2,986
+16
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