WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.14%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+2.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$207K |
| 2 |
Clorox
CLX
|
$200K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 4 |
NVIDIA
NVDA
|
$31.7K |
| 5 |
Amazon
AMZN
|
$29.3K |
Top Sells
| 1 |
Nike
NKE
|
$259K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Mastercard
MA
|
$187K |
| 4 |
UnitedHealth
UNH
|
$159K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $921K | 1.18% | 4,970 -100 | -2% | -$18.5K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $903K | 1.16% | 8,224 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $896K | 1.15% | 5,025 -150 | -3% | -$26.7K |
|
29
Norfolk Southern
NSC
$62.8B
| $862K | 1.1% | 3,800 -200 | -5% | -$45.4K |
|
30
General Mills
GIS
$26.4B
| $857K | 1.1% | 11,169 -75 | -0.7% | -$5.75K |
|
|
31
NVIDIA
NVDA
$4.24T
| $815K | 1.04% | 1,927 +75 | +4% | +$31.7K |
|
32
Parker-Hannifin
PH
$96.2B
| $800K | 1.03% | 2,052 -75 | -4% | -$29.3K |
|
33
Chevron
CVX
$324B
| $794K | 1.02% | 5,044 | – | – |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $788K | 1.01% | 4,292 | – | – |
|
35
ConocoPhillips
COP
$124B
| $676K | 0.87% | 6,526 -199 | -3% | -$20.6K |
|
36
Verizon
VZ
$186B
| $666K | 0.85% | 17,920 -1,500 | -8% | -$55.8K |
|
37
McDonald's
MCD
$224B
| $664K | 0.85% | 2,225 | – | – |
|
38
Intel
INTC
$107B
| $612K | 0.78% | 18,289 -698 | -4% | -$23.3K |
|
39
RTX Corp
RTX
$212B
| $581K | 0.74% | 5,927 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.73% | 8,965 +350 | +4% | +$22.4K |
|
41
PPG Industries
PPG
$25.1B
| $549K | 0.7% | 3,699 | – | – |
|
42
3M
MMM
$82.8B
| $547K | 0.7% | 5,463 -218 | -4% | -$21.8K |
|
43
Becton Dickinson
BDX
$55.3B
| $536K | 0.69% | 2,031 -50 | -2% | -$13.2K |
|
44
Pfizer
PFE
$141B
| $527K | 0.68% | 14,368 | – | – |
|
45
Eaton
ETN
$136B
| $525K | 0.67% | 2,609 -100 | -4% | -$20.1K |
|
46
Illinois Tool Works
ITW
$77.1B
| $494K | 0.63% | 1,975 | – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $493K | 0.63% | 625 | – | – |
|
48
Boeing
BA
$177B
| $492K | 0.63% | 2,330 -100 | -4% | -$21.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.63% | 6,620 | – | – |
|
50
Oracle
ORCL
$635B
| $486K | 0.62% | 4,083 | – | – |
|