WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+7.81%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+7.8%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$230K |
| 2 |
CELG
Celgene Corp
CELG
|
$224K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Erie Indemnity
ERIE
|
$115K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$222K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$57.9K |
| 5 |
Philip Morris
PM
|
$34.6K |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $743K | 1.18% | 1,999 | – | – |
|
27
Deere & Co
DE
$129B
| $740K | 1.17% | 4,920 | – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $710K | 1.12% | 3,435 -100 | -3% | -$20.7K |
|
29
Chevron
CVX
$324B
| $706K | 1.12% | 5,777 +260 | +5% | +$31.8K |
|
30
ConocoPhillips
COP
$124B
| $696K | 1.1% | 8,989 | – | – |
|
31
PepsiCo
PEP
$204B
| $686K | 1.09% | 6,140 | – | – |
|
32
Visa
V
$683B
| $686K | 1.09% | 4,573 +100 | +2% | +$15K |
|
33
General Mills
GIS
$26.4B
| $651K | 1.03% | 15,170 -375 | -2% | -$16.1K |
|
34
Oneok
OKE
$48.1B
| $647K | 1.02% | 9,550 -300 | -3% | -$20.3K |
|
35
FedEx
FDX
$54.5B
| $622K | 0.99% | 2,585 | – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $593K | 0.94% | 2,758 | – | – |
|
37
Pfizer
PFE
$141B
| $552K | 0.87% | 12,523 | – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.86% | 450 | – | – |
|
39
Republic Services
RSG
$73B
| $532K | 0.84% | 7,315 | – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.83% | 440 | – | – |
|
41
Phillips 66
PSX
$54B
| $518K | 0.82% | 4,599 -50 | -1% | -$5.63K |
|
42
BP
BP
$90.8B
| $478K | 0.76% | 10,364 | – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $477K | 0.76% | 2,827 -50 | -2% | -$8.44K |
|
44
PPG Industries
PPG
$25.1B
| $470K | 0.74% | 4,310 | – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $446K | 0.71% | 6,416 | – | – |
|
46
Apple
AAPL
$3.45T
| $443K | 0.7% | 1,961 | – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $433K | 0.69% | 2,355 | – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.68% | 6,300 | – | – |
|
49
McDonald's
MCD
$224B
| $422K | 0.67% | 2,525 | – | – |
|
50
Stanley Black & Decker
SWK
$11.5B
| $410K | 0.65% | 2,800 -100 | -3% | -$14.6K |
|