WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.56%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+8.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 3 |
Seagate
STX
|
$211K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
PPG Industries
PPG
|
$120K |
Top Sells
| 1 |
Union Pacific
UNP
|
$615K |
| 2 |
ProShares Short S&P500
SH
|
$423K |
| 3 |
3M
MMM
|
$264K |
| 4 |
Travelers Companies
TRV
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$189K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 8.91% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $898K | 1.12% | 3,800 | – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $889K | 1.11% | 4,650 -100 | -2% | -$19.1K |
|
28
Intel
INTC
$107B
| $861K | 1.07% | 17,131 -17 | -0.1% | -$854 |
|
29
Church & Dwight Co
CHD
$22.7B
| $860K | 1.07% | 9,100 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $855K | 1.06% | 1,727 | – | – |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $810K | 1.01% | 3,592 | – | – |
|
32
Chevron
CVX
$324B
| $752K | 0.94% | 5,044 | – | – |
|
33
ConocoPhillips
COP
$124B
| $752K | 0.94% | 6,476 -50 | -0.8% | -$5.8K |
|
34
PepsiCo
PEP
$204B
| $725K | 0.9% | 4,270 -300 | -7% | -$51K |
|
35
General Mills
GIS
$26.4B
| $695K | 0.86% | 10,668 -301 | -3% | -$19.6K |
|
36
Mastercard
MA
$538B
| $691K | 0.86% | 1,620 | – | – |
|
|
37
PPG Industries
PPG
$25.1B
| $673K | 0.84% | 4,499 +800 | +22% | +$120K |
|
38
McDonald's
MCD
$224B
| $623K | 0.77% | 2,100 -25 | -1% | -$7.41K |
|
39
Boeing
BA
$177B
| $607K | 0.76% | 2,330 | – | – |
|
40
Eaton
ETN
$136B
| $578K | 0.72% | 2,399 | – | – |
|
41
Oneok
OKE
$48.1B
| $551K | 0.69% | 7,850 | – | – |
|
42
Adobe
ADBE
$151B
| $544K | 0.68% | 912 -50 | -5% | -$29.8K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $529K | 0.66% | +5,346 | New | +$529K |
|
44
Eli Lilly
LLY
$657B
| $524K | 0.65% | 899 +50 | +6% | +$29.1K |
|
45
W.W. Grainger
GWW
$48.5B
| $518K | 0.64% | 625 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $517K | 0.64% | 1,975 | – | – |
|
47
Equifax
EFX
$30.3B
| $501K | 0.62% | 2,025 | – | – |
|
48
RTX Corp
RTX
$212B
| $487K | 0.61% | 5,783 +18 | +0.3% | +$1.52K |
|
49
Amazon
AMZN
$2.44T
| $463K | 0.58% | 3,050 | – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $455K | 0.57% | 5,854 | – | – |
|