WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.65%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+17%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$579K |
| 2 |
Apple
AAPL
|
$432K |
| 3 |
AbbVie
ABBV
|
$393K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
US Bancorp
USB
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$300K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$248K |
| 4 |
Stanley Black & Decker
SWK
|
$207K |
| 5 |
Amazon
AMZN
|
$203K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $920K | 1.21% | 5,425 | – | – |
|
27
Visa
V
$683B
| $909K | 1.2% | 4,376 | – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $866K | 1.14% | 8,224 | – | – |
|
29
ConocoPhillips
COP
$124B
| $817K | 1.08% | 6,925 | – | – |
|
30
Verizon
VZ
$186B
| $801K | 1.06% | 20,320 -2,300 | -10% | -$90.6K |
|
31
Church & Dwight Co
CHD
$22.7B
| $790K | 1.04% | 9,800 | – | – |
|
32
Republic Services
RSG
$73B
| $776K | 1.02% | 6,015 -150 | -2% | -$19.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.98% | 8,460 | – | – |
|
34
Pfizer
PFE
$141B
| $745K | 0.98% | 14,533 +1,101 | +8% | +$56.4K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $684K | 0.9% | 4,592 | – | – |
|
36
3M
MMM
$82.8B
| $639K | 0.84% | 5,331 -110 | -2% | -$13.2K |
|
37
Parker-Hannifin
PH
$96.2B
| $624K | 0.82% | 2,146 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.82% | 8,670 +905 | +12% | +$65.1K |
|
39
RTX Corp
RTX
$212B
| $618K | 0.81% | 6,127 | – | – |
|
40
McDonald's
MCD
$224B
| $600K | 0.79% | 2,275 | – | – |
|
41
UnitedHealth
UNH
$281B
| $583K | 0.77% | 1,100 | – | – |
|
|
42
ProShares Short S&P500
SH
$1.25B
| $579K | 0.76% | +36,100 | New | +$579K |
|
43
Oneok
OKE
$48.1B
| $568K | 0.75% | 8,650 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.73% | 6,620 +1,820 | +38% | +$152K |
|
45
Becton Dickinson
BDX
$55.3B
| $536K | 0.71% | 2,106 | – | – |
|
46
Intel
INTC
$107B
| $515K | 0.68% | 19,487 -820 | -4% | -$21.7K |
|
47
PPG Industries
PPG
$25.1B
| $477K | 0.63% | 3,792 | – | – |
|
48
Boeing
BA
$177B
| $463K | 0.61% | 2,430 -80 | -3% | -$15.2K |
|
49
J.M. Smucker
SJM
$11.8B
| $446K | 0.59% | 2,815 | – | – |
|
50
Eaton
ETN
$136B
| $438K | 0.58% | 2,789 | – | – |
|