WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
+2.68%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$1.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
26
Reduced
29
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$738K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$221K
3
HAL icon
Halliburton
HAL
$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K
5
VZ icon
Verizon
VZ
$122K

Top Sells

1
COP icon
ConocoPhillips
COP
$68.6K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6K
3
WAB icon
Wabtec
WAB
$24.8K
4
SRCL
Stericycle Inc
SRCL
$23.7K
5
BP icon
BP
BP
$18.5K

Sector Composition

1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.6% 7,108 – –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.58% 4,474 – –
HPQ icon
28
HP
HPQ
$26.7B
$537K 0.55% 15,934 – –
FDX icon
29
FedEx
FDX
$54.5B
$507K 0.52% 3,346 – –
CHD icon
30
Church & Dwight Co
CHD
$22.7B
$497K 0.51% 7,100 – –
GE icon
31
GE Aerospace
GE
$292B
$494K 0.51% 18,786 -300 -2% -$7.89K
PPG icon
32
PPG Industries
PPG
$25.1B
$484K 0.5% 2,305 – –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$455K 0.47% 785 +382 +95% +$221K
DE icon
34
Deere & Co
DE
$129B
$451K 0.47% 4,986 – –
SRCL
35
DELISTED
Stericycle Inc
SRCL
$449K 0.46% 3,790 -200 -5% -$23.7K
MA icon
36
Mastercard
MA
$538B
$441K 0.46% 6,000 – –
PFE icon
37
Pfizer
PFE
$141B
$434K 0.45% 14,623 +400 +3% +$11.9K
WM icon
38
Waste Management
WM
$91.2B
$429K 0.44% 9,600 – –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$425K 0.44% 3,073 – –
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$425K 0.44% 4,050 – –
HD icon
41
Home Depot
HD
$405B
$418K 0.43% 5,163 – –
PSX icon
42
Phillips 66
PSX
$54B
$415K 0.43% 5,164 – –
ETN icon
43
Eaton
ETN
$136B
$403K 0.42% 5,224 – –
RTN
44
DELISTED
Raytheon Company
RTN
$398K 0.41% 4,317 – –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$385K 0.4% 3,226 – –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$384K 0.4% 3,231 -150 -4% -$17.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$380K 0.39% 3,683 – –
IBM icon
48
IBM
IBM
$227B
$361K 0.37% 1,991 +513 +35% +$93K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$347K 0.36% 39,700 -1,500 -4% -$13.1K
BDX icon
50
Becton Dickinson
BDX
$55.3B
$334K 0.34% 2,825 – –
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