WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$207K |
| 4 |
Honeywell
HON
|
$206K |
| 5 |
Citigroup
C
|
$202K |
Top Sells
| 1 |
AT&T
T
|
$95.4K |
| 2 |
General Mills
GIS
|
$65.2K |
| 3 |
Wabtec
WAB
|
$48.8K |
| 4 |
Philip Morris
PM
|
$47.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 4.36% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $739K | 0.6% | 5,100 -100 | -2% | -$14.5K |
|
27
Becton Dickinson
BDX
$55.3B
| $716K | 0.58% | 3,345 +203 | +6% | +$43.5K |
|
28
Chevron
CVX
$324B
| $691K | 0.56% | 5,517 -7 | -0.1% | -$877 |
|
29
FedEx
FDX
$54.5B
| $674K | 0.55% | 2,701 -85 | -3% | -$21.2K |
|
30
Church & Dwight Co
CHD
$22.7B
| $667K | 0.54% | 13,300 -400 | -3% | -$20.1K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $664K | 0.54% | 3,535 -7 | -0.2% | -$1.32K |
|
32
Boeing
BA
$177B
| $619K | 0.5% | 2,099 | – | – |
|
33
Visa
V
$683B
| $539K | 0.44% | 4,723 | – | – |
|
34
Oneok
OKE
$48.1B
| $532K | 0.43% | 9,950 | – | – |
|
35
Pfizer
PFE
$141B
| $531K | 0.43% | 14,660 -114 | -0.8% | -$4.13K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $515K | 0.42% | 2,758 -65 | -2% | -$12.1K |
|
37
PPG Industries
PPG
$25.1B
| $515K | 0.42% | 4,410 | – | – |
|
38
Republic Services
RSG
$73B
| $515K | 0.42% | 7,615 | – | – |
|
39
Stanley Black & Decker
SWK
$11.5B
| $513K | 0.42% | 3,025 -150 | -5% | -$25.4K |
|
40
ConocoPhillips
COP
$124B
| $494K | 0.4% | 9,002 -468 | -5% | -$25.7K |
|
41
Phillips 66
PSX
$54B
| $474K | 0.39% | 4,689 | – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $470K | 0.38% | 2,355 -100 | -4% | -$20K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.38% | 440 | – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.37% | 440 | – | – |
|
45
BP
BP
$90.8B
| $442K | 0.36% | 10,514 -800 | -7% | -$33.6K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $436K | 0.35% | 2,857 | – | – |
|
47
McDonald's
MCD
$224B
| $435K | 0.35% | 2,525 | – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.34% | 6,300 -8 | -0.1% | -$533 |
|
49
Illinois Tool Works
ITW
$77.1B
| $409K | 0.33% | 2,450 | – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $409K | 0.33% | 6,416 | – | – |
|