WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+9.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$5.37M
(+8.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$207K |
| 3 |
Coca-Cola
KO
|
+$206K |
| 4 |
Travelers Companies
TRV
|
+$203K |
| 5 |
Exxon Mobil
XOM
|
+$12.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 2 |
Waste Management
WM
|
+$46.2K |
| 3 |
Altria Group
MO
|
+$30.8K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$30K |
| 5 |
VF Corp
VFC
|
+$23.6K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $805K | 1.15% |
6,140
| – | – |
|
27
Becton Dickinson
BDX
$53.4B
| $795K | 1.14% |
3,234
| – | – |
|
28
Deere & Co
DE
$127B
| $782K | 1.12% |
4,720
| – | – |
|
29
General Mills
GIS
$26.5B
| $761K | 1.09% |
14,490
| – | – |
|
30
Chevron
CVX
$321B
| $728K | 1.04% |
5,848
-3
| -0.1% | -$373 |
|
31
Boeing
BA
$163B
| $727K | 1.04% |
1,997
-2
| -0.1% | -$728 |
|
32
Oneok
OKE
$45.7B
| $643K | 0.92% |
9,350
| – | – |
|
33
Republic Services
RSG
$70.4B
| $616K | 0.88% |
7,115
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $597K | 0.85% |
3,435
| – | – |
|
35
Pfizer
PFE
$136B
| $558K | 0.8% |
13,573
-354
| -3% | -$14.6K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $554K | 0.79% |
2,758
| – | – |
|
37
ConocoPhillips
COP
$118B
| $553K | 0.79% |
9,065
| – | – |
|
38
McDonald's
MCD
$216B
| $524K | 0.75% |
2,525
| – | – |
|
39
PPG Industries
PPG
$24.5B
| $503K | 0.72% |
4,310
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $500K | 0.72% |
9,240
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $484K | 0.69% |
8,960
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$60.4B
| $450K | 0.64% |
38,496
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67.5B
| $443K | 0.63% |
2,851
+24
| +0.8% | +$3.73K |
|
44
Phillips 66
PSX
$53.8B
| $430K | 0.62% |
4,599
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.61% |
6,523
| – | – |
|
46
FedEx
FDX
$53.7B
| $423K | 0.61% |
2,575
-10
| -0.4% | -$1.64K |
|
47
Apple
AAPL
$3.53T
| $421K | 0.6% |
8,512
-16
| -0.2% | -$791 |
|
48
BP
BP
$88.6B
| $406K | 0.58% |
9,889
+165
| +2% | +$6.77K |
|
49
Equifax
EFX
$32.1B
| $406K | 0.58% |
3,000
| – | – |
|
50
Stanley Black & Decker
SWK
$12B
| $398K | 0.57% |
2,750
-50
| -2% | -$7.24K |
|