WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-50%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-100.68%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$242K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$220K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Waste Management
WM
|
$14.2K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$223K |
| 2 |
Oracle
ORCL
|
$204K |
| 3 |
Erie Indemnity
ERIE
|
$141K |
| 4 |
Procter & Gamble
PG
|
$69.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.3K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $698K | 1.19% | 5,517 | – | – |
|
27
Deere & Co
DE
$129B
| $688K | 1.18% | 4,920 -30 | -0.6% | -$4.2K |
|
28
General Mills
GIS
$26.4B
| $688K | 1.18% | 15,545 | – | – |
|
29
Oneok
OKE
$48.1B
| $688K | 1.18% | 9,850 -100 | -1% | -$6.99K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $683K | 1.17% | 3,535 | – | – |
|
31
Boeing
BA
$177B
| $671K | 1.15% | 1,999 -35 | -2% | -$11.7K |
|
32
PepsiCo
PEP
$204B
| $668K | 1.14% | 6,140 -400 | -6% | -$43.5K |
|
33
ConocoPhillips
COP
$124B
| $626K | 1.07% | 8,989 | – | – |
|
34
Visa
V
$683B
| $590K | 1.01% | 4,473 -400 | -8% | -$52.8K |
|
35
FedEx
FDX
$54.5B
| $587K | 1% | 2,585 -100 | -4% | -$22.7K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.96% | 2,758 | – | – |
|
37
Phillips 66
PSX
$54B
| $522K | 0.89% | 4,649 -40 | -0.9% | -$4.49K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.87% | 450 +10 | +2% | +$11.3K |
|
39
Republic Services
RSG
$73B
| $500K | 0.85% | 7,315 -300 | -4% | -$20.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.84% | 440 | – | – |
|
41
BP
BP
$90.8B
| $473K | 0.81% | 10,364 -50 | -0.5% | -$2.28K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $471K | 0.8% | 2,877 -19 | -0.7% | -$3.11K |
|
43
Pfizer
PFE
$141B
| $454K | 0.78% | 12,523 -1,259 | -9% | -$45.6K |
|
44
PPG Industries
PPG
$25.1B
| $447K | 0.76% | 4,310 -100 | -2% | -$10.4K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.74% | 6,300 | – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $417K | 0.71% | 6,416 | – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.69% | 3,058 | – | – |
|
48
McDonald's
MCD
$224B
| $396K | 0.68% | 2,525 | – | – |
|
49
Stanley Black & Decker
SWK
$11.5B
| $385K | 0.66% | 2,900 -125 | -4% | -$16.6K |
|
50
Equifax
EFX
$30.3B
| $382K | 0.65% | 3,050 | – | – |
|