WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.6%)
Cap. Flow
+$18.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$225K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Philip Morris
PM
|
$86K |
| 4 |
Verizon
VZ
|
$53.4K |
| 5 |
Altria Group
MO
|
$44K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$206K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$70.8K |
| 3 |
Procter & Gamble
PG
|
$50.4K |
| 4 |
RTN
Raytheon Company
RTN
|
$28.4K |
| 5 |
JPMorgan Chase
JPM
|
$25.9K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.36% |
| 4 | Energy | 4.92% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $636K | 0.59% | 14,400 | – | – |
|
27
GE Aerospace
GE
$292B
| $635K | 0.58% | 20,082 -100 | -0.5% | -$3.16K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $597K | 0.55% | 10,645 -174 | -2% | -$9.76K |
|
29
Oneok
OKE
$48.1B
| $571K | 0.53% | 9,950 +100 | +1% | +$5.74K |
|
30
FedEx
FDX
$54.5B
| $565K | 0.52% | 3,036 -10 | -0.3% | -$1.86K |
|
31
Norfolk Southern
NSC
$62.8B
| $562K | 0.52% | 5,200 -100 | -2% | -$10.8K |
|
32
Deere & Co
DE
$129B
| $536K | 0.49% | 5,200 -81 | -2% | -$8.35K |
|
33
ConocoPhillips
COP
$124B
| $530K | 0.49% | 10,570 -100 | -0.9% | -$5.01K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $526K | 0.48% | 3,707 -200 | -5% | -$28.4K |
|
35
Becton Dickinson
BDX
$55.3B
| $524K | 0.48% | 3,165 -23 | -0.7% | -$3.81K |
|
36
Pfizer
PFE
$141B
| $490K | 0.45% | 15,074 -300 | -2% | -$9.75K |
|
37
Republic Services
RSG
$73B
| $452K | 0.42% | 7,915 | – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $435K | 0.4% | 2,823 | – | – |
|
39
Phillips 66
PSX
$54B
| $425K | 0.39% | 4,914 | – | – |
|
40
BP
BP
$90.8B
| $423K | 0.39% | 11,314 -50 | -0.4% | -$1.87K |
|
41
PPG Industries
PPG
$25.1B
| $418K | 0.38% | 4,410 | – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $412K | 0.38% | 3,057 -10 | -0.3% | -$1.35K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $376K | 0.35% | 3,158 | – | – |
|
44
Visa
V
$683B
| $368K | 0.34% | 4,723 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $365K | 0.34% | 2,985 | – | – |
|
46
Stanley Black & Decker
SWK
$11.5B
| $364K | 0.34% | 3,175 | – | – |
|
47
Equifax
EFX
$30.3B
| $361K | 0.33% | 3,050 | – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.33% | 6,508 | – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.32% | 440 | – | – |
|
50
J.M. Smucker
SJM
$11.8B
| $346K | 0.32% | 2,700 | – | – |
|