WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+19.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$10.1M
Cap. Flow
+$1.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1

Top Buys

1
RTN
Raytheon Company
RTN
+$282K
2
VMW
VMware, Inc
VMW
+$244K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K
4
NKE icon
Nike
NKE
+$207K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

1
ED icon
Consolidated Edison
ED
+$207K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9K
3
PEP icon
PepsiCo
PEP
+$13.2K
4
LHX icon
L3Harris
LHX
+$8.49K
5
WAB icon
Wabtec
WAB
+$5.76K

Sector Composition

1 Financials 22.47%
2 Industrials 17.92%
3 Technology 11.56%
4 Consumer Staples 11.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$127B
$726K 1.17%
4,620
– –
XOM icon
27
Exxon Mobil
XOM
$485B
$725K 1.17%
16,223
– –
BDX icon
28
Becton Dickinson
BDX
$53.7B
$719K 1.16%
3,080
– –
PEP icon
29
PepsiCo
PEP
$193B
$702K 1.13%
5,310
-100
-2% -$13.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$655K 1.06%
9,240
– –
AAPL icon
31
Apple
AAPL
$3.55T
$643K 1.04%
7,052
+20
+0.3% +$1.82K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$633K 1.02%
8,960
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.6B
$527K 0.85%
2,546
– –
RSG icon
34
Republic Services
RSG
$70.9B
$522K 0.84%
6,365
– –
EFX icon
35
Equifax
EFX
$31.5B
$516K 0.83%
3,000
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.4B
$475K 0.77%
38,496
– –
RTN
37
DELISTED
Raytheon Company
RTN
$469K 0.76%
7,614
+4,579
+151% +$282K
MCD icon
38
McDonald's
MCD
$218B
$466K 0.75%
2,525
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$374B
$458K 0.74%
1,850
– –
PPG icon
40
PPG Industries
PPG
$24.6B
$457K 0.74%
4,310
– –
CVX icon
41
Chevron
CVX
$321B
$449K 0.72%
5,028
– –
PFE icon
42
Pfizer
PFE
$137B
$439K 0.71%
14,153
+421
+3% +$13.1K
ADBE icon
43
Adobe
ADBE
$148B
$409K 0.66%
939
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.2B
$408K 0.66%
2,852
+1
+0% +$143
ITW icon
45
Illinois Tool Works
ITW
$76.3B
$402K 0.65%
2,300
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$94.3B
$400K 0.64%
6,809
– –
PH icon
47
Parker-Hannifin
PH
$95.2B
$395K 0.64%
2,155
– –
SWK icon
48
Stanley Black & Decker
SWK
$12B
$383K 0.62%
2,750
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$370K 0.6%
2,750
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
$346K 0.56%
6,456
– –
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