WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+8.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$316K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 3 |
Schlumberger
SLB
|
$231K |
| 4 |
Illinois Tool Works
ITW
|
$212K |
| 5 |
Boeing
BA
|
$206K |
Top Sells
| 1 |
Southern Company
SO
|
$210K |
| 2 |
Consolidated Edison
ED
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$27.5K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4K |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Consumer Staples | 9.55% |
| 3 | Energy | 6.51% |
| 4 | Financials | 6.28% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.58% | 4,274 | – | – |
|
27
GE Aerospace
GE
$292B
| $461K | 0.55% | 19,293 -583 | -3% | -$13.9K |
|
28
Church & Dwight Co
CHD
$22.7B
| $459K | 0.54% | 7,650 | – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $456K | 0.54% | 5,900 | – | – |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $448K | 0.53% | 3,560 -150 | -4% | -$18.9K |
|
31
Pfizer
PFE
$141B
| $440K | 0.52% | 15,323 -200 | -1% | -$5.74K |
|
|
FNFG
32
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.51% | 41,200 -2,200 | -5% | -$22.8K |
|
33
Deere & Co
DE
$129B
| $414K | 0.49% | 5,086 +30 | +0.6% | +$2.44K |
|
34
FedEx
FDX
$54.5B
| $405K | 0.48% | 3,546 -100 | -3% | -$11.4K |
|
35
Mastercard
MA
$538B
| $404K | 0.48% | 600 | – | – |
|
36
Waste Management
WM
$91.2B
| $400K | 0.47% | 9,700 -300 | -3% | -$12.4K |
|
37
Home Depot
HD
$405B
| $392K | 0.47% | 5,163 -100 | -2% | -$7.59K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $390K | 0.46% | 3,439 +1 | +0% | +$113 |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $390K | 0.46% | 4,200 | – | – |
|
40
PPG Industries
PPG
$25.1B
| $385K | 0.46% | 2,305 +20 | +0.9% | +$3.34K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.45% | 3,541 | – | – |
|
|
VXZ
42
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $372K | 0.44% | 19,850 -1,100 | -5% | -$20.6K |
|
43
AT&T
T
$209B
| $371K | 0.44% | 10,958 | – | – |
|
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363K | 0.43% | 3,966 -300 | -7% | -$27.5K |
|
45
Eaton
ETN
$136B
| $360K | 0.43% | 5,224 +110 | +2% | +$7.58K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.42% | 405 | – | – |
|
47
McDonald's
MCD
$224B
| $353K | 0.42% | 3,665 -189 | -5% | -$18.2K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $340K | 0.4% | 4,417 +35 | +0.8% | +$2.69K |
|
49
HP
HPQ
$26.7B
| $334K | 0.4% | 15,934 | – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.38% | +4,808 | New | +$316K |
|