WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
-1.04%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.36M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
23
Reduced
20
Closed
1

Top Buys

1
PPG icon
PPG Industries
PPG
$265K
2
JPM icon
JPMorgan Chase
JPM
$223K
3
RAI
Reynolds American Inc
RAI
$65.9K
4
MO icon
Altria Group
MO
$4.89K
5
JNJ icon
Johnson & Johnson
JNJ
$4.87K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.24M
2
GIS icon
General Mills
GIS
$13.9K
3
BP icon
BP
BP
$12K
4
PG icon
Procter & Gamble
PG
$11.7K
5
UNP icon
Union Pacific
UNP
$9.54K

Sector Composition

1 Industrials 9.77%
2 Consumer Staples 7.19%
3 Financials 6.88%
4 Energy 5.27%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$549K 0.52% 5,661 – –
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$548K 0.52% 4,828 – –
PPG icon
28
PPG Industries
PPG
$25.1B
$529K 0.51% 4,610 +2,305 +100% +$265K
PFE icon
29
Pfizer
PFE
$141B
$527K 0.5% 15,724 – –
GE icon
30
GE Aerospace
GE
$292B
$508K 0.49% 19,101 – –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$490K 0.47% 3,173 – –
NSC icon
32
Norfolk Southern
NSC
$62.8B
$481K 0.46% 5,500 – –
BP icon
33
BP
BP
$90.8B
$478K 0.46% 11,964 -300 -2% -$12K
HPQ icon
34
HP
HPQ
$26.7B
$478K 0.46% 15,910 – –
SRCL
35
DELISTED
Stericycle Inc
SRCL
$477K 0.46% 3,565 – –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$456K 0.44% 860 – –
BDX icon
37
Becton Dickinson
BDX
$55.3B
$452K 0.43% 3,188 – –
WM icon
38
Waste Management
WM
$91.2B
$445K 0.43% 9,600 – –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$424K 0.4% 3,392 -4 -0.1% -$500
FNFG
40
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$408K 0.39% 43,200 – –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.39% 7,108 – –
PSX icon
42
Phillips 66
PSX
$54B
$396K 0.38% 4,914 – –
RTN
43
DELISTED
Raytheon Company
RTN
$394K 0.38% 4,117 – –
OKE icon
44
Oneok
OKE
$48.1B
$389K 0.37% 9,850 – –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$367K 0.35% 3,603 – –
RAI
46
DELISTED
Reynolds American Inc
RAI
$365K 0.35% 4,882 +882 +22% +$65.9K
VFC icon
47
VF Corp
VFC
$5.91B
$363K 0.35% 5,200 – –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$362K 0.35% 3,126 – –
SWK icon
49
Stanley Black & Decker
SWK
$11.5B
$355K 0.34% 3,375 – –
ETN icon
50
Eaton
ETN
$136B
$346K 0.33% 5,124 – –
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