WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+4.89%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+6.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$279K |
| 2 |
VF Corp
VFC
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Emerson Electric
EMR
|
$216K |
| 5 |
Equifax
EFX
|
$214K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$607K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 4 |
Altria Group
MO
|
$88.3K |
| 5 |
Philip Morris
PM
|
$78.4K |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Energy | 7.29% |
| 4 | Financials | 6.59% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.57% |
4,274
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.57% |
7,108
+2,300
| +48% | +$164K |
|
28
Church & Dwight Co
CHD
$22.7B
| $504K | 0.56% |
7,600
-50
| -0.7% | -$3.32K |
|
29
Mastercard
MA
$538B
| $501K | 0.56% |
600
| – | – |
|
30
GE Aerospace
GE
$292B
| $493K | 0.55% |
17,593
-1,700
| -9% | -$47.6K |
|
31
FedEx
FDX
$54.5B
| $481K | 0.54% |
3,346
-200
| -6% | -$28.8K |
|
32
Deere & Co
DE
$129B
| $455K | 0.51% |
4,986
-100
| -2% | -$9.13K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.51% |
405
| – | – |
|
34
HP
HPQ
$26.7B
| $446K | 0.5% |
15,934
| – | – |
|
35
Pfizer
PFE
$141B
| $439K | 0.49% |
14,323
-1,000
| -7% | -$30.7K |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $438K | 0.49% |
41,200
| – | – |
|
37
PPG Industries
PPG
$25.1B
| $437K | 0.49% |
2,305
| – | – |
|
38
Waste Management
WM
$91.2B
| $431K | 0.48% |
9,600
-100
| -1% | -$4.49K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $429K | 0.48% |
3,163
-397
| -11% | -$53.8K |
|
40
Home Depot
HD
$405B
| $425K | 0.48% |
5,163
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $402K | 0.45% |
3,481
-60
| -2% | -$6.93K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $399K | 0.45% |
4,150
-50
| -1% | -$4.81K |
|
43
Eaton
ETN
$136B
| $398K | 0.45% |
5,224
| – | – |
|
44
Phillips 66
PSX
$54B
| $398K | 0.45% |
5,164
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $392K | 0.44% |
4,317
-100
| -2% | -$9.08K |
|
46
AT&T
T
$209B
| $385K | 0.43% |
10,958
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.42% |
3,753
-213
| -5% | -$21.2K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $372K | 0.42% |
3,256
-183
| -5% | -$20.9K |
|
49
McDonald's
MCD
$224B
| $336K | 0.38% |
3,465
-200
| -5% | -$19.4K |
|
|
50
VF Corp
VFC
$5.91B
| $324K | 0.36% |
5,200
+3,900
| +300% | +$243K |
|