WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+11.85%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$9.69M
(+14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$752K |
| 2 |
RTX Corp
RTX
|
+$487K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$271K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$247K |
| 5 |
Emerson Electric
EMR
|
+$234K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4K |
| 3 |
Pfizer
PFE
|
+$26.7K |
| 4 |
ConocoPhillips
COP
|
+$24K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23.2K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $853K | 1.11% |
39,276
| – | – |
|
27
Waste Management
WM
$87.1B
| $826K | 1.08% |
7,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $810K | 1.06% |
9,240
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $785K | 1.02% |
8,960
| – | – |
|
30
PepsiCo
PEP
$193B
| $770K | 1.01% |
5,190
-120
| -2% | -$17.8K |
|
31
Becton Dickinson
BDX
$53.2B
| $764K | 1% |
3,128
+128
| +4% | +$31.3K |
|
32
General Mills
GIS
$26.2B
| $733K | 0.96% |
12,470
-200
| -2% | -$11.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $679K | 0.89% |
2,368
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $646K | 0.84% |
15,669
-554
| -3% | -$22.8K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $626K | 0.82% |
4,742
| – | – |
|
36
Republic Services
RSG
$71.2B
| $613K | 0.8% |
6,365
| – | – |
|
37
PPG Industries
PPG
$24.7B
| $590K | 0.77% |
4,092
-18
| -0.4% | -$2.6K |
|
38
Parker-Hannifin
PH
$96.3B
| $585K | 0.76% |
2,146
-9
| -0.4% | -$2.45K |
|
39
Equifax
EFX
$31.6B
| $583K | 0.76% |
3,025
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $559K | 0.73% |
2,852
| – | – |
|
41
McDonald's
MCD
$216B
| $520K | 0.68% |
2,425
| – | – |
|
42
Boeing
BA
$163B
| $499K | 0.65% |
2,330
+225
| +11% | +$48.2K |
|
|
43
Pfizer
PFE
$136B
| $494K | 0.64% |
13,428
-725
| -5% | -$26.7K |
|
44
Stanley Black & Decker
SWK
$12.2B
| $491K | 0.64% |
2,750
| – | – |
|
|
45
RTX Corp
RTX
$212B
| $487K | 0.64% |
+6,816
| New | +$487K |
|
46
Invesco QQQ Trust
QQQ
$374B
| $486K | 0.63% |
1,550
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $482K | 0.63% |
7,775
-200
| -3% | -$12.4K |
|
48
Adobe
ADBE
$147B
| $470K | 0.61% |
939
| – | – |
|
49
Illinois Tool Works
ITW
$76.9B
| $438K | 0.57% |
2,150
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $438K | 0.57% |
6,396
-60
| -0.9% | -$4.11K |
|