WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
-1.74%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$376K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278K
3
RAI
Reynolds American Inc
RAI
$216K
4
ED icon
Consolidated Edison
ED
$207K
5
CLX icon
Clorox
CLX
$202K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$265K
2
GWR
Genesee & Wyoming Inc.
GWR
$259K
3
EMR icon
Emerson Electric
EMR
$219K
4
CTRA icon
Coterra Energy
CTRA
$218K
5
SLB icon
Schlumberger
SLB
$212K

Sector Composition

1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$494K 0.5% 15,724 – –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$494K 0.5% 3,545 -20 -0.6% -$2.79K
GE icon
28
GE Aerospace
GE
$292B
$482K 0.49% 19,101 – –
WM icon
29
Waste Management
WM
$91.2B
$478K 0.49% 9,600 – –
FDX icon
30
FedEx
FDX
$54.5B
$470K 0.48% 3,261 – –
CVX icon
31
Chevron
CVX
$324B
$459K 0.47% 5,814 -459 -7% -$36.2K
RTN
32
DELISTED
Raytheon Company
RTN
$450K 0.46% 4,117 – –
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$441K 0.45% 43,200 – –
RAI
34
DELISTED
Reynolds American Inc
RAI
$432K 0.44% 9,764 +4,882 +100% +$216K
BDX icon
35
Becton Dickinson
BDX
$55.3B
$423K 0.43% 3,188 – –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$422K 0.43% 3,153 -20 -0.6% -$2.68K
NSC icon
37
Norfolk Southern
NSC
$62.8B
$420K 0.43% 5,500 – –
DE icon
38
Deere & Co
DE
$129B
$419K 0.43% 5,661 – –
HPQ icon
39
HP
HPQ
$26.7B
$407K 0.42% 15,910 – –
PPG icon
40
PPG Industries
PPG
$25.1B
$404K 0.41% 4,610 – –
PSX icon
41
Phillips 66
PSX
$54B
$378K 0.39% 4,914 – –
VIXY icon
42
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$378K 0.39% 22,150 -500 -2% -$8.53K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$376K 0.38% 3,442 +50 +1% +$5.46K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$362K 0.37% 3,126 – –
BP icon
45
BP
BP
$90.8B
$360K 0.37% 11,764 -200 -2% -$6.12K
VFC icon
46
VF Corp
VFC
$5.91B
$355K 0.36% 5,200 – –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.34% 7,108 – –
RSG icon
48
Republic Services
RSG
$73B
$328K 0.34% 7,965 – –
SWK icon
49
Stanley Black & Decker
SWK
$11.5B
$327K 0.33% 3,375 – –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$325K 0.33% 3,603 – –
1
2
3 4