WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
RSG icon
26
Republic Services
RSG
$63.4B
$989K 1.13%
4,665
MA icon
27
Mastercard
MA
$456B
$925K 1.05%
1,620
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$878K 1%
6,414
-680
HD icon
29
Home Depot
HD
$343B
$835K 0.95%
2,427
-40
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$825K 0.94%
5,849
-1,443
GLW icon
31
Corning
GLW
$142B
$810K 0.92%
9,250
CVX icon
32
Chevron
CVX
$370B
$781K 0.89%
5,123
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.86%
1
CHD icon
34
Church & Dwight Co
CHD
$22.1B
$750K 0.85%
8,945
ETN icon
35
Eaton
ETN
$159B
$726K 0.83%
2,278
AMZN icon
36
Amazon
AMZN
$2.69T
$723K 0.82%
3,134
+100
STX icon
37
Seagate
STX
$125B
$681K 0.78%
2,474
WMT icon
38
Walmart Inc
WMT
$1.03T
$666K 0.76%
5,979
JPM icon
39
JPMorgan Chase
JPM
$839B
$660K 0.75%
2,049
-153
PEP icon
40
PepsiCo
PEP
$212B
$612K 0.7%
4,264
COF icon
41
Capital One
COF
$126B
$609K 0.69%
2,513
COP icon
42
ConocoPhillips
COP
$147B
$602K 0.69%
6,427
OKE icon
43
Oneok
OKE
$53.4B
$584K 0.67%
7,950
+500
MCD icon
44
McDonald's
MCD
$215B
$553K 0.63%
1,811
-200
LLY icon
45
Eli Lilly
LLY
$807B
$546K 0.62%
508
-380
MAR icon
46
Marriott International
MAR
$99.5B
$544K 0.62%
1,755
QQQ icon
47
Invesco QQQ Trust
QQQ
$419B
$544K 0.62%
885
-4
CAT icon
48
Caterpillar
CAT
$372B
$534K 0.61%
933
GWW icon
49
W.W. Grainger
GWW
$55.4B
$530K 0.6%
525
MMM icon
50
3M
MMM
$77.6B
$478K 0.54%
2,986
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