WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
100
New
5
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$643K |
| 4 |
BP
BP
|
$216K |
| 5 |
Shell
SHEL
|
$214K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$887K |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
VF Corp
VFC
|
$220K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$90.7K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Financials | 17.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $994K | 1.2% | 10,000 | – | – |
|
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $984K | 1.19% | 8,224 -758 | -8% | -$90.7K |
|
28
Visa
V
$683B
| $970K | 1.17% | 4,376 -10 | -0.2% | -$2.22K |
|
29
Exxon Mobil
XOM
$487B
| $969K | 1.17% | 11,734 -15 | -0.1% | -$1.24K |
|
30
PepsiCo
PEP
$204B
| $869K | 1.05% | 5,190 | – | – |
|
31
Republic Services
RSG
$73B
| $830K | 1% | 6,265 | – | – |
|
32
3M
MMM
$82.8B
| $825K | 1% | 5,541 -50 | -0.9% | -$7.45K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $807K | 0.98% | 4,592 | – | – |
|
34
General Mills
GIS
$26.4B
| $775K | 0.94% | 11,444 -100 | -0.9% | -$6.77K |
|
35
Chevron
CVX
$324B
| $757K | 0.91% | 4,652 | – | – |
|
36
Equifax
EFX
$30.3B
| $717K | 0.87% | 3,025 | – | – |
|
37
Pfizer
PFE
$141B
| $706K | 0.85% | 13,632 -100 | -0.7% | -$5.18K |
|
38
AT&T
T
$209B
| $697K | 0.84% | 29,515 -300 | -1% | -$7.09K |
|
39
ConocoPhillips
COP
$124B
| $693K | 0.84% | 6,925 | – | – |
|
|
40
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $643K | 0.78% | +38,800 | New | +$643K |
|
41
Oneok
OKE
$48.1B
| $611K | 0.74% | 8,650 | – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $609K | 0.74% | 2,146 | – | – |
|
43
RTX Corp
RTX
$212B
| $607K | 0.73% | 6,127 | – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $574K | 0.69% | 2,156 -40 | -2% | -$10.6K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $570K | 0.69% | 2,229 -34 | -2% | -$8.69K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.69% | 7,765 -210 | -3% | -$15.3K |
|
47
McDonald's
MCD
$224B
| $563K | 0.68% | 2,275 | – | – |
|
48
UnitedHealth
UNH
$281B
| $561K | 0.68% | 1,100 -20 | -2% | -$10.2K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.64% | 1 | – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $503K | 0.61% | 2,452 | – | – |
|