WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.77%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
| 4 |
Coca-Cola
KO
|
$234K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$211K |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$235K |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$203K |
| 3 |
Erie Indemnity
ERIE
|
$45.4K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$29.5K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27K |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $581K | 0.58% | 5,536 +373 | +7% | +$39.1K |
|
27
FedEx
FDX
$54.5B
| $566K | 0.56% | 3,261 +15 | +0.5% | +$2.6K |
|
28
Pfizer
PFE
$141B
| $551K | 0.55% | 17,699 +3,076 | +21% | +$95.8K |
|
29
GE Aerospace
GE
$292B
| $547K | 0.54% | 21,647 +3,467 | +19% | +$87.6K |
|
30
Church & Dwight Co
CHD
$22.7B
| $544K | 0.54% | 6,900 | – | – |
|
31
Oneok
OKE
$48.1B
| $540K | 0.54% | 10,850 | – | – |
|
32
PPG Industries
PPG
$25.1B
| $533K | 0.53% | 2,305 | – | – |
|
33
Mastercard
MA
$538B
| $517K | 0.51% | 6,000 | – | – |
|
34
Deere & Co
DE
$129B
| $501K | 0.5% | 5,666 +680 | +14% | +$60.1K |
|
35
Waste Management
WM
$91.2B
| $493K | 0.49% | 9,600 | – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.47% | 7,108 | – | – |
|
37
BP
BP
$90.8B
| $468K | 0.46% | 12,264 -300 | -2% | -$11.4K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $467K | 0.46% | 3,565 -225 | -6% | -$29.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.45% | 860 +40 | +5% | +$21.2K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $452K | 0.45% | 3,173 +100 | +3% | +$14.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $445K | 0.44% | 4,117 | – | – |
|
42
VF Corp
VFC
$5.91B
| $427K | 0.42% | 5,700 +500 | +10% | +$37.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $416K | 0.41% | 2,988 +163 | +6% | +$22.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.41% | 3,471 +240 | +7% | +$28.7K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.37% | 3,126 -100 | -3% | -$11.9K |
|
46
Phillips 66
PSX
$54B
| $370K | 0.37% | 5,164 | – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.36% | 3,603 -22 | -0.6% | -$2.24K |
|
48
McDonald's
MCD
$224B
| $365K | 0.36% | 3,895 +630 | +19% | +$59K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $364K | 0.36% | 43,200 +3,500 | +9% | +$29.5K |
|
50
Parker-Hannifin
PH
$96.2B
| $349K | 0.35% | 2,705 +270 | +11% | +$34.8K |
|