WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+17.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
24
Reduced
17
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$236K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$231K |
| 3 |
AT&T
T
|
$54.9K |
| 4 |
Visa
V
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$41.9K |
Top Sells
| 1 |
Walmart
WMT
|
$66.1K |
| 2 |
UnitedHealth
UNH
|
$49.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28K |
| 5 |
Parker-Hannifin
PH
|
$17.2K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Staples | 12.52% |
| 4 | Technology | 9.95% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $762K | 1.18% | 1,999 | – | – |
|
|
27
Visa
V
$683B
| $761K | 1.18% | 4,875 +302 | +7% | +$47.1K |
|
28
Deere & Co
DE
$129B
| $754K | 1.17% | 4,720 | – | – |
|
29
PepsiCo
PEP
$204B
| $752K | 1.17% | 6,140 | – | – |
|
30
General Mills
GIS
$26.4B
| $750K | 1.16% | 14,490 -100 | -0.7% | -$5.18K |
|
31
Chevron
CVX
$324B
| $721K | 1.12% | 5,851 +74 | +1% | +$9.12K |
|
32
Oneok
OKE
$48.1B
| $653K | 1.01% | 9,350 -150 | -2% | -$10.5K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $625K | 0.97% | 3,435 | – | – |
|
34
ConocoPhillips
COP
$124B
| $605K | 0.94% | 9,065 +76 | +0.8% | +$5.07K |
|
35
Republic Services
RSG
$73B
| $572K | 0.89% | 7,115 -200 | -3% | -$16.1K |
|
36
Pfizer
PFE
$141B
| $561K | 0.87% | 13,213 +690 | +6% | +$29.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $544K | 0.84% | 462 +12 | +3% | +$14.1K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $542K | 0.84% | 2,758 | – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.82% | 448 +8 | +2% | +$9.39K |
|
40
PPG Industries
PPG
$25.1B
| $486K | 0.75% | 4,310 | – | – |
|
41
McDonald's
MCD
$224B
| $479K | 0.74% | 2,525 | – | – |
|
42
FedEx
FDX
$54.5B
| $469K | 0.73% | 2,585 | – | – |
|
43
Phillips 66
PSX
$54B
| $438K | 0.68% | 4,599 | – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $434K | 0.67% | 6,416 | – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $433K | 0.67% | 2,827 | – | – |
|
46
BP
BP
$90.8B
| $418K | 0.65% | 9,563 +119 | +1% | +$5.2K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.63% | 6,523 +223 | +4% | +$13.9K |
|
48
Apple
AAPL
$3.45T
| $405K | 0.63% | 2,132 +171 | +9% | +$32.5K |
|
|
49
Parker-Hannifin
PH
$96.2B
| $387K | 0.6% | 2,255 -100 | -4% | -$17.2K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $381K | 0.59% | 2,800 | – | – |
|