WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+8.76%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$4.9M
(+7.9%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$439K |
| 2 |
MetLife
MET
|
+$251K |
| 3 |
W.W. Grainger
GWW
|
+$223K |
| 4 |
Amazon
AMZN
|
+$214K |
| 5 |
Qualcomm
QCOM
|
+$204K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$203K |
| 2 |
Microsoft
MSFT
|
+$173K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$147K |
| 4 |
KeyCorp
KEY
|
+$132K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$105K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Staples | 11.4% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $783K | 1.17% |
9,680
-891
| -8% | -$72.1K |
|
27
General Mills
GIS
$26.2B
| $781K | 1.17% |
12,670
-400
| -3% | -$24.7K |
|
28
PepsiCo
PEP
$193B
| $736K | 1.1% |
5,310
| – | – |
|
29
Becton Dickinson
BDX
$53.2B
| $681K | 1.02% |
3,000
-80
| -3% | -$18.2K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $677K | 1.01% |
9,240
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $658K | 0.98% |
8,960
| – | – |
|
32
Republic Services
RSG
$71.2B
| $594K | 0.89% |
6,365
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $557K | 0.83% |
16,223
| – | – |
|
34
McDonald's
MCD
$216B
| $532K | 0.79% |
2,425
-100
| -4% | -$21.9K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $525K | 0.78% |
2,368
-178
| -7% | -$39.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$60.5B
| $518K | 0.77% |
38,496
| – | – |
|
37
PPG Industries
PPG
$24.7B
| $502K | 0.75% |
4,110
-200
| -5% | -$24.4K |
|
38
Pfizer
PFE
$136B
| $493K | 0.74% |
14,153
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $481K | 0.72% |
7,975
+1,166
| +17% | +$70.3K |
|
40
Equifax
EFX
$31.6B
| $475K | 0.71% |
3,025
+25
| +0.8% | +$3.93K |
|
41
Adobe
ADBE
$147B
| $461K | 0.69% |
939
| – | – |
|
42
Stanley Black & Decker
SWK
$12.2B
| $446K | 0.67% |
2,750
| – | – |
|
|
43
Marriott International Class A Common Stock
MAR
$72B
| $439K | 0.66% |
+4,742
| New | +$439K |
|
44
Parker-Hannifin
PH
$96.3B
| $436K | 0.65% |
2,155
| – | – |
|
45
Invesco QQQ Trust
QQQ
$374B
| $431K | 0.64% |
1,550
-300
| -16% | -$83.4K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.64% |
2,852
| – | – |
|
47
FedEx
FDX
$53.3B
| $421K | 0.63% |
1,675
| – | – |
|
48
Illinois Tool Works
ITW
$76.9B
| $415K | 0.62% |
2,150
-150
| -7% | -$29K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $405K | 0.61% |
7,031
-583
| -8% | -$33.6K |
|
50
J.M. Smucker
SJM
$10.9B
| $383K | 0.57% |
3,315
+615
| +23% | +$71.1K |
|