WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.94%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+0.45%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Consolidated Edison
ED
|
$226K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 3 |
CVS Health
CVS
|
$205K |
| 4 |
Corning
GLW
|
$14.6K |
| 5 |
Church & Dwight Co
CHD
|
$9.21K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 2 |
Hewlett Packard
HPE
|
$90.6K |
| 3 |
Microsoft
MSFT
|
$72.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$62K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2K |
Sector Composition
| 1 | Industrials | 9.43% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 7.88% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $566K | 0.57% | 9,600 | – | – |
|
27
Chevron
CVX
$324B
| $539K | 0.54% | 5,649 | – | – |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $527K | 0.53% | 10,471 -174 | -2% | -$8.76K |
|
29
PPG Industries
PPG
$25.1B
| $503K | 0.51% | 4,510 | – | – |
|
30
FedEx
FDX
$54.5B
| $498K | 0.5% | 3,061 -100 | -3% | -$16.3K |
|
31
Becton Dickinson
BDX
$55.3B
| $484K | 0.49% | 3,188 | – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $479K | 0.48% | 3,907 -150 | -4% | -$18.4K |
|
33
Pfizer
PFE
$141B
| $456K | 0.46% | 15,374 -350 | -2% | -$10.4K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $445K | 0.45% | 3,525 -20 | -0.6% | -$2.53K |
|
35
Norfolk Southern
NSC
$62.8B
| $441K | 0.44% | 5,300 -100 | -2% | -$8.32K |
|
36
ConocoPhillips
COP
$124B
| $438K | 0.44% | 10,870 -451 | -4% | -$18.2K |
|
37
Deere & Co
DE
$129B
| $430K | 0.43% | 5,581 | – | – |
|
38
Phillips 66
PSX
$54B
| $426K | 0.43% | 4,914 | – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $385K | 0.39% | 2,903 -100 | -3% | -$13.3K |
|
40
Republic Services
RSG
$73B
| $380K | 0.38% | 7,965 | – | – |
|
41
Visa
V
$683B
| $361K | 0.36% | 4,723 | – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $355K | 0.36% | 2,986 -120 | -4% | -$14.3K |
|
43
Equifax
EFX
$30.3B
| $354K | 0.36% | 3,100 | – | – |
|
44
J.M. Smucker
SJM
$11.8B
| $351K | 0.35% | 2,700 | – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.35% | 3,167 -150 | -5% | -$16.6K |
|
46
Travelers Companies
TRV
$61.1B
| $348K | 0.35% | 2,985 | – | – |
|
47
BP
BP
$90.8B
| $344K | 0.35% | 11,414 -150 | -1% | -$4.52K |
|
48
Stanley Black & Decker
SWK
$11.5B
| $339K | 0.34% | 3,225 -100 | -3% | -$10.5K |
|
49
VF Corp
VFC
$5.91B
| $337K | 0.34% | 5,200 | – | – |
|
50
McDonald's
MCD
$224B
| $331K | 0.33% | 2,635 -130 | -5% | -$16.3K |
|