WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.46%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-0.79%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$23.9K |
Top Sells
| 1 |
Mastercard
MA
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$252K |
| 4 |
Southern Company
SO
|
$218K |
| 5 |
American Water Works
AWK
|
$202K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.03M | 1.3% | 8,982 -18 | -0.2% | -$2.07K |
|
27
Waste Management
WM
$91.2B
| $967K | 1.22% | 6,900 | – | – |
|
28
Church & Dwight Co
CHD
$22.7B
| $852K | 1.07% | 10,000 -100 | -1% | -$8.52K |
|
29
AT&T
T
$209B
| $852K | 1.07% | 29,615 -450 | -1% | -$12.9K |
|
30
PepsiCo
PEP
$204B
| $769K | 0.97% | 5,190 | – | – |
|
|
31
Exxon Mobil
XOM
$487B
| $739K | 0.93% | 11,719 -4,000 | -25% | -$252K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $738K | 0.93% | 2,368 | – | – |
|
33
General Mills
GIS
$26.4B
| $728K | 0.92% | 11,944 -200 | -2% | -$12.2K |
|
34
Equifax
EFX
$30.3B
| $725K | 0.91% | 3,025 | – | – |
|
35
PPG Industries
PPG
$25.1B
| $695K | 0.88% | 4,092 | – | – |
|
36
Republic Services
RSG
$73B
| $689K | 0.87% | 6,265 -100 | -2% | -$11K |
|
37
Parker-Hannifin
PH
$96.2B
| $659K | 0.83% | 2,146 | – | – |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $641K | 0.81% | 4,692 -200 | -4% | -$27.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $627K | 0.79% | 2,579 -253 | -9% | -$61.5K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.76% | 2,632 -120 | -4% | -$27.5K |
|
|
41
Boeing
BA
$177B
| $601K | 0.76% | 2,510 +100 | +4% | +$23.9K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $564K | 0.71% | 2,750 | – | – |
|
43
Adobe
ADBE
$151B
| $550K | 0.69% | 939 | – | – |
|
44
McDonald's
MCD
$224B
| $537K | 0.68% | 2,325 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.67% | 7,975 | – | – |
|
46
Pfizer
PFE
$141B
| $526K | 0.66% | 13,428 | – | – |
|
47
RTX Corp
RTX
$212B
| $519K | 0.65% | 6,084 -466 | -7% | -$39.8K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $507K | 0.64% | 6,396 | – | – |
|
49
Chevron
CVX
$324B
| $490K | 0.62% | 4,675 | – | – |
|
50
Oneok
OKE
$48.1B
| $481K | 0.61% | 8,650 -700 | -7% | -$38.9K |
|