WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
-0.47%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.43M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$390K
2
CELG
Celgene Corp
CELG
$293K
3
BMY icon
Bristol-Myers Squibb
BMY
$245K
4
V icon
Visa
V
$225K
5
CVS icon
CVS Health
CVS
$204K

Top Sells

1
KO icon
Coca-Cola
KO
$234K
2
ED icon
Consolidated Edison
ED
$205K
3
WAB icon
Wabtec
WAB
$133K
4
PM icon
Philip Morris
PM
$128K
5
MCD icon
McDonald's
MCD
$90.6K

Sector Composition

1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$566K 0.55% 5,500 -300 -5% -$30.9K
PFE icon
27
Pfizer
PFE
$141B
$547K 0.53% 15,724 -1,975 -11% -$68.7K
FDX icon
28
FedEx
FDX
$54.5B
$540K 0.52% 3,261 – –
WM icon
29
Waste Management
WM
$91.2B
$521K 0.51% 9,600 – –
PPG icon
30
PPG Industries
PPG
$25.1B
$520K 0.51% 2,305 – –
MA icon
31
Mastercard
MA
$538B
$518K 0.5% 6,000 – –
SRCL
32
DELISTED
Stericycle Inc
SRCL
$501K 0.49% 3,565 – –
DE icon
33
Deere & Co
DE
$129B
$496K 0.48% 5,661 -5 -0.1% -$438
HPQ icon
34
HP
HPQ
$26.7B
$496K 0.48% 15,910 – –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.47% 3,173 – –
BP icon
36
BP
BP
$90.8B
$480K 0.47% 12,264 – –
OKE icon
37
Oneok
OKE
$48.1B
$475K 0.46% 9,850 -1,000 -9% -$48.2K
GE icon
38
GE Aerospace
GE
$292B
$474K 0.46% 19,101 -2,546 -12% -$63.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$474K 0.46% 860 – –
BDX icon
40
Becton Dickinson
BDX
$55.3B
$458K 0.45% 3,188 +200 +7% +$28.7K
RTN
41
DELISTED
Raytheon Company
RTN
$450K 0.44% 4,117 – –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.41% 7,108 – –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$422K 0.41% 3,396 -75 -2% -$9.32K
VFC icon
44
VF Corp
VFC
$5.91B
$392K 0.38% 5,200 -500 -9% -$37.7K
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$390K 0.38% +22,950 New +$390K
PSX icon
46
Phillips 66
PSX
$54B
$386K 0.38% 4,914 -250 -5% -$19.6K
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$382K 0.37% 43,200 – –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$380K 0.37% 3,126 – –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$372K 0.36% 3,603 – –
ETN icon
50
Eaton
ETN
$136B
$348K 0.34% 5,124 – –
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