WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.33%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+1.2%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$242K |
| 2 |
Invesco QQQ Trust
QQQ
|
$223K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$40.6K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$241K |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
ConocoPhillips
COP
|
$42.1K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$34.7K |
| 5 |
AT&T
T
|
$31.2K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Energy | 4.27% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $529K | 0.53% | 11,321 -900 | -7% | -$42.1K |
|
27
Waste Management
WM
$91.2B
| $512K | 0.52% | 9,600 | – | – |
|
28
Chevron
CVX
$324B
| $508K | 0.51% | 5,649 -165 | -3% | -$14.8K |
|
29
Pfizer
PFE
$141B
| $508K | 0.51% | 15,724 | – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $505K | 0.51% | 4,057 -60 | -1% | -$7.47K |
|
31
Becton Dickinson
BDX
$55.3B
| $491K | 0.5% | 3,188 | – | – |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $491K | 0.5% | 10,645 +881 | +9% | +$40.6K |
|
33
FedEx
FDX
$54.5B
| $471K | 0.48% | 3,161 -100 | -3% | -$14.9K |
|
34
Norfolk Southern
NSC
$62.8B
| $457K | 0.46% | 5,400 -100 | -2% | -$8.46K |
|
35
PPG Industries
PPG
$25.1B
| $446K | 0.45% | 4,510 -100 | -2% | -$9.89K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $428K | 0.43% | 3,545 | – | – |
|
37
Deere & Co
DE
$129B
| $426K | 0.43% | 5,581 -80 | -1% | -$6.11K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $418K | 0.42% | 3,003 -150 | -5% | -$20.9K |
|
39
Phillips 66
PSX
$54B
| $402K | 0.41% | 4,914 | – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $374K | 0.38% | 3,317 -125 | -4% | -$14.1K |
|
41
Visa
V
$683B
| $366K | 0.37% | 4,723 +80 | +2% | +$6.2K |
|
42
BP
BP
$90.8B
| $361K | 0.36% | 11,564 -200 | -2% | -$6.24K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $355K | 0.36% | 3,325 -50 | -1% | -$5.34K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $354K | 0.36% | 3,106 -20 | -0.6% | -$2.28K |
|
45
Republic Services
RSG
$73B
| $350K | 0.35% | 7,965 | – | – |
|
46
Equifax
EFX
$30.3B
| $345K | 0.35% | 3,100 | – | – |
|
47
Travelers Companies
TRV
$61.1B
| $337K | 0.34% | 2,985 | – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $333K | 0.34% | 2,700 | – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.33% | 425 -10 | -2% | -$7.79K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.33% | 3,603 | – | – |
|