WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-16.43%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-26%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$837 |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$371K |
| 2 |
BP
BP
|
$350K |
| 3 |
Emerson Electric
EMR
|
$267K |
| 4 |
Wells Fargo
WFC
|
$262K |
| 5 |
Truist Financial
TFC
|
$239K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $655K | 1.26% | 10,200 -3,000 | -23% | -$193K |
|
27
PepsiCo
PEP
$204B
| $650K | 1.25% | 5,410 -480 | -8% | -$57.7K |
|
28
Deere & Co
DE
$129B
| $638K | 1.23% | 4,620 -100 | -2% | -$13.8K |
|
29
Exxon Mobil
XOM
$487B
| $616K | 1.19% | 16,223 -3,187 | -16% | -$121K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 1.03% | 462 | – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 1% | 448 | – | – |
|
32
Republic Services
RSG
$73B
| $478K | 0.92% | 6,365 -500 | -7% | -$37.5K |
|
33
Apple
AAPL
$3.45T
| $447K | 0.86% | 1,758 -370 | -17% | -$94.1K |
|
34
Pfizer
PFE
$141B
| $425K | 0.82% | 13,028 | – | – |
|
35
McDonald's
MCD
$224B
| $418K | 0.81% | 2,525 | – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.78% | 2,546 -212 | -8% | -$33.6K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $398K | 0.77% | 3,035 -200 | -6% | -$26.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $393K | 0.76% | 6,416 | – | – |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.73% | 6,809 +15 | +0.2% | +$837 |
|
40
Chevron
CVX
$324B
| $364K | 0.7% | 5,028 -410 | -8% | -$29.7K |
|
41
PPG Industries
PPG
$25.1B
| $360K | 0.69% | 4,310 | – | – |
|
42
Equifax
EFX
$30.3B
| $358K | 0.69% | 3,000 | – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.68% | 1,850 -50 | -3% | -$9.51K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340K | 0.66% | 2,750 | – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $327K | 0.63% | 2,300 | – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.63% | 2,851 | – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.58% | 2,620 | – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $300K | 0.58% | 2,700 | – | – |
|
49
Adobe
ADBE
$151B
| $299K | 0.58% | 939 -200 | -18% | -$63.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.56% | 1,200 | – | – |
|