WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+4.5%)
Cap. Flow
-$95.6K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$226K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 3 |
NVIDIA
NVDA
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$220K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$336K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Erie Indemnity
ERIE
|
$221K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
$160K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $910K | 1.14% | 30,065 +400 | +1% | +$12.1K |
|
27
Waste Management
WM
$91.2B
| $890K | 1.11% | 6,900 -100 | -1% | -$12.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 1.11% | 428 -20 | -4% | -$41.4K |
|
29
Church & Dwight Co
CHD
$22.7B
| $882K | 1.1% | 10,100 -50 | -0.5% | -$4.37K |
|
30
Exxon Mobil
XOM
$487B
| $878K | 1.1% | 15,719 +50 | +0.3% | +$2.79K |
|
31
General Mills
GIS
$26.4B
| $745K | 0.93% | 12,144 -326 | -3% | -$20K |
|
32
PepsiCo
PEP
$204B
| $734K | 0.92% | 5,190 | – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $725K | 0.91% | 4,892 +150 | +3% | +$22.2K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $712K | 0.89% | 2,368 | – | – |
|
35
Becton Dickinson
BDX
$55.3B
| $689K | 0.86% | 2,832 -220 | -7% | -$53.5K |
|
36
Parker-Hannifin
PH
$96.2B
| $677K | 0.85% | 2,146 | – | – |
|
37
Republic Services
RSG
$73B
| $632K | 0.79% | 6,365 | – | – |
|
38
PPG Industries
PPG
$25.1B
| $615K | 0.77% | 4,092 | – | – |
|
39
Boeing
BA
$177B
| $614K | 0.77% | 2,410 +80 | +3% | +$20.4K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.76% | 2,752 -100 | -4% | -$22.1K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $549K | 0.69% | 2,750 | – | – |
|
42
Equifax
EFX
$30.3B
| $548K | 0.68% | 3,025 | – | – |
|
43
McDonald's
MCD
$224B
| $521K | 0.65% | 2,325 -100 | -4% | -$22.4K |
|
44
RTX Corp
RTX
$212B
| $506K | 0.63% | 6,550 -266 | -4% | -$20.5K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.63% | 7,975 +200 | +3% | +$12.6K |
|
46
Chevron
CVX
$324B
| $490K | 0.61% | 4,675 | – | – |
|
47
Pfizer
PFE
$141B
| $487K | 0.61% | 13,428 | – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $476K | 0.59% | 2,150 | – | – |
|
49
Oneok
OKE
$48.1B
| $474K | 0.59% | 9,350 | – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $473K | 0.59% | 6,396 | – | – |
|