WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
+2.6%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.35M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$319K
2
SLB icon
Schlumberger
SLB
$206K
3
PM icon
Philip Morris
PM
$40.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
$32.3K
5
PEP icon
PepsiCo
PEP
$31.8K

Top Sells

1
CVS icon
CVS Health
CVS
$205K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$97.3K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$44.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11K
5
PPG icon
PPG Industries
PPG
$10.4K

Sector Composition

1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$592K 0.56% 5,649 – –
RAI
27
DELISTED
Reynolds American Inc
RAI
$583K 0.55% 10,819 +348 +3% +$18.8K
MA icon
28
Mastercard
MA
$538B
$544K 0.52% 6,175 +175 +3% +$15.4K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$541K 0.51% 3,188 – –
PFE icon
30
Pfizer
PFE
$141B
$541K 0.51% 15,374 – –
RTN
31
DELISTED
Raytheon Company
RTN
$531K 0.51% 3,907 – –
COP icon
32
ConocoPhillips
COP
$124B
$474K 0.45% 10,870 – –
OKE icon
33
Oneok
OKE
$48.1B
$467K 0.44% 9,850 – –
FDX icon
34
FedEx
FDX
$54.5B
$465K 0.44% 3,061 – –
PPG icon
35
PPG Industries
PPG
$25.1B
$459K 0.44% 4,410 -100 -2% -$10.4K
DE icon
36
Deere & Co
DE
$129B
$452K 0.43% 5,581 – –
NSC icon
37
Norfolk Southern
NSC
$62.8B
$451K 0.43% 5,300 – –
SJM icon
38
J.M. Smucker
SJM
$11.8B
$412K 0.39% 2,700 – –
RSG icon
39
Republic Services
RSG
$73B
$409K 0.39% 7,965 – –
BP icon
40
BP
BP
$90.8B
$405K 0.39% 11,414 – –
EFX icon
41
Equifax
EFX
$30.3B
$392K 0.37% 3,050 -50 -2% -$6.43K
PSX icon
42
Phillips 66
PSX
$54B
$390K 0.37% 4,914 – –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$387K 0.37% 2,823 -80 -3% -$11K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$367K 0.35% 3,525 – –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$363K 0.35% 2,961 -25 -0.8% -$3.07K
SWK icon
46
Stanley Black & Decker
SWK
$11.5B
$359K 0.34% 3,225 – –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.34% 6,508 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$358K 0.34% 3,117 -50 -2% -$5.74K
TRV icon
49
Travelers Companies
TRV
$61.1B
$355K 0.34% 2,985 – –
V icon
50
Visa
V
$683B
$350K 0.33% 4,723 – –
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