WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$32.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1K |
| 3 |
Emerson Electric
EMR
|
$20.5K |
| 4 |
Visa
V
|
$17.9K |
| 5 |
VF Corp
VFC
|
$16.7K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$405K |
| 2 |
Southern Company
SO
|
$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 5 |
VMW
VMware, Inc
VMW
|
$207K |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $703K | 0.6% | 3,242 -103 | -3% | -$22.3K |
|
27
General Mills
GIS
$26.4B
| $700K | 0.6% | 15,545 -300 | -2% | -$13.5K |
|
28
Norfolk Southern
NSC
$62.8B
| $692K | 0.59% | 5,100 | – | – |
|
29
Church & Dwight Co
CHD
$22.7B
| $670K | 0.57% | 13,300 | – | – |
|
30
Boeing
BA
$177B
| $667K | 0.57% | 2,034 -65 | -3% | -$21.3K |
|
31
FedEx
FDX
$54.5B
| $645K | 0.55% | 2,685 -16 | -0.6% | -$3.84K |
|
32
Chevron
CVX
$324B
| $629K | 0.54% | 5,517 | – | – |
|
|
33
Visa
V
$683B
| $583K | 0.5% | 4,873 +150 | +3% | +$17.9K |
|
34
Oneok
OKE
$48.1B
| $566K | 0.48% | 9,950 | – | – |
|
35
ConocoPhillips
COP
$124B
| $533K | 0.46% | 8,989 -13 | -0.1% | -$771 |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.45% | 2,758 | – | – |
|
37
Republic Services
RSG
$73B
| $504K | 0.43% | 7,615 | – | – |
|
38
PPG Industries
PPG
$25.1B
| $492K | 0.42% | 4,410 | – | – |
|
39
Pfizer
PFE
$141B
| $489K | 0.42% | 13,782 -878 | -6% | -$31.2K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $463K | 0.4% | 3,025 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.39% | 440 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.39% | 440 | – | – |
|
43
Phillips 66
PSX
$54B
| $450K | 0.38% | 4,689 | – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $440K | 0.38% | 2,896 +39 | +1% | +$5.93K |
|
45
BP
BP
$90.8B
| $422K | 0.36% | 10,414 -100 | -1% | -$4.05K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.35% | 6,416 | – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $403K | 0.34% | 2,355 | – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.34% | 6,300 | – | – |
|
49
McDonald's
MCD
$224B
| $395K | 0.34% | 2,525 | – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $395K | 0.34% | 2,614 | – | – |
|