WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-8.88%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13K |
| 3 |
Apple
AAPL
|
$1.09K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
Erie Indemnity
ERIE
|
$524K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 5 |
Amazon
AMZN
|
$244K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 18.04% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $903K | 1.28% | 11,395 | – | – |
|
27
PepsiCo
PEP
$204B
| $865K | 1.22% | 5,190 | – | – |
|
28
General Mills
GIS
$26.4B
| $863K | 1.22% | 11,444 | – | – |
|
29
Visa
V
$683B
| $862K | 1.22% | 4,376 | – | – |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $835K | 1.18% | 8,224 | – | – |
|
31
Republic Services
RSG
$73B
| $807K | 1.14% | 6,165 -100 | -2% | -$13.1K |
|
32
Intel
INTC
$107B
| $773K | 1.09% | 20,657 -200 | -1% | -$7.48K |
|
33
3M
MMM
$82.8B
| $717K | 1.01% | 5,541 | – | – |
|
34
Pfizer
PFE
$141B
| $712K | 1.01% | 13,582 -50 | -0.4% | -$2.62K |
|
35
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $695K | 0.98% | 38,100 -700 | -2% | -$12.8K |
|
36
Chevron
CVX
$324B
| $674K | 0.95% | 4,652 | – | – |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $625K | 0.88% | 4,592 | – | – |
|
38
ConocoPhillips
COP
$124B
| $622K | 0.88% | 6,925 | – | – |
|
39
AT&T
T
$209B
| $619K | 0.88% | 29,515 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.85% | 7,765 | – | – |
|
41
RTX Corp
RTX
$212B
| $589K | 0.83% | 6,127 | – | – |
|
42
UnitedHealth
UNH
$281B
| $565K | 0.8% | 1,100 | – | – |
|
43
McDonald's
MCD
$224B
| $562K | 0.79% | 2,275 | – | – |
|
44
Equifax
EFX
$30.3B
| $553K | 0.78% | 3,025 | – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $528K | 0.75% | 2,146 | – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $525K | 0.74% | 2,131 -25 | -1% | -$6.16K |
|
47
Oneok
OKE
$48.1B
| $480K | 0.68% | 8,650 | – | – |
|
48
PPG Industries
PPG
$25.1B
| $434K | 0.61% | 3,792 | – | – |
|
49
HP
HPQ
$26.7B
| $424K | 0.6% | 12,930 | – | – |
|
50
MetLife
MET
$54.1B
| $422K | 0.6% | 6,713 -111 | -2% | -$6.98K |
|