WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.82%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$345K |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
KeyCorp
KEY
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7K |
Top Sells
| 1 |
IBM
IBM
|
$310K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$305K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$193K |
| 4 |
Deere & Co
DE
|
$25.6K |
| 5 |
Altria Group
MO
|
$22.1K |
Sector Composition
| 1 | Industrials | 9.38% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 8.03% |
| 4 | Energy | 4.67% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $598K | 0.56% | 20,182 | – | – |
|
27
Chevron
CVX
$324B
| $579K | 0.54% | 5,624 -25 | -0.4% | -$2.57K |
|
28
Becton Dickinson
BDX
$55.3B
| $573K | 0.54% | 3,188 | – | – |
|
29
FedEx
FDX
$54.5B
| $532K | 0.5% | 3,046 -15 | -0.5% | -$2.62K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $532K | 0.5% | 3,907 | – | – |
|
31
Pfizer
PFE
$141B
| $521K | 0.49% | 15,374 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $514K | 0.48% | 5,300 | – | – |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $510K | 0.48% | 10,819 | – | – |
|
34
Oneok
OKE
$48.1B
| $506K | 0.47% | 9,850 | – | – |
|
35
ConocoPhillips
COP
$124B
| $464K | 0.43% | 10,670 -200 | -2% | -$8.7K |
|
36
PPG Industries
PPG
$25.1B
| $456K | 0.43% | 4,410 | – | – |
|
|
37
Deere & Co
DE
$129B
| $451K | 0.42% | 5,281 -300 | -5% | -$25.6K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $420K | 0.39% | 2,823 | – | – |
|
39
Equifax
EFX
$30.3B
| $410K | 0.38% | 3,050 | – | – |
|
40
BP
BP
$90.8B
| $400K | 0.37% | 11,364 -50 | -0.4% | -$1.76K |
|
41
Republic Services
RSG
$73B
| $399K | 0.37% | 7,915 -50 | -0.6% | -$2.52K |
|
42
Phillips 66
PSX
$54B
| $396K | 0.37% | 4,914 | – | – |
|
43
Visa
V
$683B
| $391K | 0.37% | 4,723 | – | – |
|
44
Stanley Black & Decker
SWK
$11.5B
| $390K | 0.36% | 3,175 -50 | -2% | -$6.14K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $381K | 0.36% | 3,067 -50 | -2% | -$6.21K |
|
46
J.M. Smucker
SJM
$11.8B
| $366K | 0.34% | 2,700 | – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365K | 0.34% | 2,961 | – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.33% | 440 | – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.32% | 440 | – | – |
|
50
Travelers Companies
TRV
$61.1B
| $342K | 0.32% | 2,985 | – | – |
|