WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.32%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
BP
BP
|
$10.4K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 3 |
Verizon
VZ
|
$64.8K |
| 4 |
Waste Management
WM
|
$44K |
| 5 |
VF Corp
VFC
|
$28.8K |
Sector Composition
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $677K | 0.58% | 9,225 -600 | -6% | -$44K |
|
27
Norfolk Southern
NSC
$62.8B
| $633K | 0.54% | 5,200 | – | – |
|
28
FedEx
FDX
$54.5B
| $627K | 0.54% | 2,886 | – | – |
|
29
Deere & Co
DE
$129B
| $624K | 0.54% | 5,050 -150 | -3% | -$18.5K |
|
30
Becton Dickinson
BDX
$55.3B
| $613K | 0.53% | 3,142 -23 | -0.7% | -$4.49K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $611K | 0.53% | 3,782 | – | – |
|
32
Chevron
CVX
$324B
| $576K | 0.5% | 5,524 -100 | -2% | -$10.4K |
|
33
GE Aerospace
GE
$292B
| $530K | 0.46% | 19,616 -466 | -2% | -$12.6K |
|
34
Oneok
OKE
$48.1B
| $519K | 0.45% | 9,950 | – | – |
|
35
Republic Services
RSG
$73B
| $504K | 0.43% | 7,915 | – | – |
|
36
Pfizer
PFE
$141B
| $496K | 0.43% | 14,774 -100 | -0.7% | -$3.36K |
|
37
PPG Industries
PPG
$25.1B
| $485K | 0.42% | 4,410 | – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $476K | 0.41% | 2,823 | – | – |
|
39
Stanley Black & Decker
SWK
$11.5B
| $447K | 0.38% | 3,175 | – | – |
|
40
Visa
V
$683B
| $443K | 0.38% | 4,723 | – | – |
|
41
ConocoPhillips
COP
$124B
| $434K | 0.37% | 9,870 -600 | -6% | -$26.4K |
|
42
Equifax
EFX
$30.3B
| $419K | 0.36% | 3,050 | – | – |
|
43
Boeing
BA
$177B
| $415K | 0.36% | 2,099 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.35% | 440 | – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.35% | 2,857 -200 | -7% | -$28.2K |
|
|
46
BP
BP
$90.8B
| $402K | 0.35% | 11,614 +300 | +3% | +$10.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.34% | 440 | – | – |
|
48
Parker-Hannifin
PH
$96.2B
| $392K | 0.34% | 2,455 | – | – |
|
49
Phillips 66
PSX
$54B
| $388K | 0.33% | 4,689 -25 | -0.5% | -$2.07K |
|
50
McDonald's
MCD
$224B
| $387K | 0.33% | 2,525 | – | – |
|