WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.88%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 3 |
Amazon
AMZN
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6K |
| 5 |
Exxon Mobil
XOM
|
$87 |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$695K |
| 2 |
Mastercard
MA
|
$569K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $839K | 1.29% | 4,000 | – | – |
|
27
Republic Services
RSG
$73B
| $839K | 1.29% | 6,165 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 1.24% | 8,460 +8,037 | +1,900% | +$769K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $790K | 1.21% | 8,224 | – | – |
|
30
Visa
V
$683B
| $777K | 1.19% | 4,376 | – | – |
|
31
ConocoPhillips
COP
$124B
| $709K | 1.09% | 6,925 | – | – |
|
32
Church & Dwight Co
CHD
$22.7B
| $700K | 1.08% | 9,800 -200 | -2% | -$14.3K |
|
33
Chevron
CVX
$324B
| $668K | 1.03% | 4,652 | – | – |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $644K | 0.99% | 4,592 | – | – |
|
35
3M
MMM
$82.8B
| $601K | 0.92% | 5,441 -100 | -2% | -$11K |
|
36
Pfizer
PFE
$141B
| $588K | 0.9% | 13,432 -150 | -1% | -$6.57K |
|
37
UnitedHealth
UNH
$281B
| $556K | 0.86% | 1,100 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.85% | 7,765 | – | – |
|
39
McDonald's
MCD
$224B
| $525K | 0.81% | 2,275 | – | – |
|
40
Intel
INTC
$107B
| $523K | 0.8% | 20,307 -350 | -2% | -$9.01K |
|
41
Parker-Hannifin
PH
$96.2B
| $520K | 0.8% | 2,146 | – | – |
|
42
RTX Corp
RTX
$212B
| $502K | 0.77% | 6,127 | – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $469K | 0.72% | 2,106 -25 | -1% | -$5.57K |
|
44
Oneok
OKE
$48.1B
| $443K | 0.68% | 8,650 | – | – |
|
45
PPG Industries
PPG
$25.1B
| $420K | 0.65% | 3,792 | – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $387K | 0.6% | 2,815 | – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $378K | 0.58% | 6,086 -100 | -2% | -$6.21K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.58% | 4,800 | – | – |
|
49
AT&T
T
$209B
| $376K | 0.58% | 24,515 -5,000 | -17% | -$76.7K |
|
50
Eaton
ETN
$136B
| $372K | 0.57% | 2,789 | – | – |
|