WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.22%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.34M |
| 2 |
Philip Morris
PM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.61% | +4,274 | New | +$478K |
|
27
Church & Dwight Co
CHD
$22.7B
| $472K | 0.61% | +7,650 | New | +$472K |
|
28
GE Aerospace
GE
$292B
| $461K | 0.59% | +19,876 | New | +$461K |
|
29
Oneok
OKE
$48.1B
| $457K | 0.59% | +11,050 | New | +$457K |
|
|
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $437K | 0.56% | +43,400 | New | +$437K |
|
31
Pfizer
PFE
$141B
| $435K | 0.56% | +15,523 | New | +$435K |
|
32
Norfolk Southern
NSC
$62.8B
| $429K | 0.55% | +5,900 | New | +$429K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.53% | +3,710 | New | +$414K |
|
34
Deere & Co
DE
$129B
| $411K | 0.53% | +5,056 | New | +$411K |
|
35
Home Depot
HD
$405B
| $408K | 0.52% | +5,263 | New | +$408K |
|
36
Waste Management
WM
$91.2B
| $403K | 0.52% | +10,000 | New | +$403K |
|
37
HP
HPQ
$26.7B
| $395K | 0.51% | +15,934 | New | +$395K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $391K | 0.5% | +3,438 | New | +$391K |
|
39
AT&T
T
$209B
| $388K | 0.5% | +10,958 | New | +$388K |
|
40
McDonald's
MCD
$224B
| $382K | 0.49% | +3,854 | New | +$382K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.47% | +4,266 | New | +$366K |
|
42
FedEx
FDX
$54.5B
| $359K | 0.46% | +3,646 | New | +$359K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.46% | +405 | New | +$357K |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $356K | 0.46% | +4,200 | New | +$356K |
|
45
Mastercard
MA
$538B
| $345K | 0.44% | +600 | New | +$345K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.44% | +3,541 | New | +$343K |
|
47
Eaton
ETN
$136B
| $337K | 0.43% | +5,114 | New | +$337K |
|
48
PPG Industries
PPG
$25.1B
| $335K | 0.43% | +2,285 | New | +$335K |
|
49
Phillips 66
PSX
$54B
| $304K | 0.39% | +5,164 | New | +$304K |
|
50
Walmart
WMT
$774B
| $297K | 0.38% | +3,987 | New | +$297K |
|