WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+13.4%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+8.7%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$223K |
| 2 |
Clorox
CLX
|
$216K |
| 3 |
American Express
AXP
|
$206K |
| 4 |
Blackstone
BX
|
$202K |
| 5 |
Paychex
PAYX
|
$202K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$2.65M |
| 2 |
Intel
INTC
|
$530K |
| 3 |
Equifax
EFX
|
$220K |
| 4 |
Shell
SHEL
|
$217K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $972K | 1.06% | 7,346 -36 | -0.5% | -$4.76K |
|
27
Church & Dwight Co
CHD
$22.7B
| $953K | 1.04% | 9,100 | – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $929K | 1.01% | 3,740 | – | – |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $893K | 0.98% | 3,592 | – | – |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $850K | 0.93% | 7,249 -305 | -4% | -$35.8K |
|
31
Eli Lilly
LLY
$657B
| $835K | 0.91% | 942 +43 | +5% | +$38.1K |
|
32
Mastercard
MA
$538B
| $800K | 0.87% | 1,620 | – | – |
|
33
Eaton
ETN
$136B
| $770K | 0.84% | 2,322 +18 | +0.8% | +$5.97K |
|
34
General Mills
GIS
$26.4B
| $766K | 0.84% | 10,368 -50 | -0.5% | -$3.69K |
|
35
Chevron
CVX
$324B
| $754K | 0.82% | 5,122 +21 | +0.4% | +$3.09K |
|
36
PepsiCo
PEP
$204B
| $725K | 0.79% | 4,261 +12 | +0.3% | +$2.04K |
|
37
Oneok
OKE
$48.1B
| $715K | 0.78% | 7,850 | – | – |
|
38
RTX Corp
RTX
$212B
| $693K | 0.76% | 5,719 -79 | -1% | -$9.57K |
|
39
Oracle
ORCL
$635B
| $688K | 0.75% | 4,039 | – | – |
|
40
ConocoPhillips
COP
$124B
| $682K | 0.74% | 6,476 | – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $649K | 0.71% | 625 | – | – |
|
42
McDonald's
MCD
$224B
| $643K | 0.7% | 2,111 +8 | +0.4% | +$2.44K |
|
43
PPG Industries
PPG
$25.1B
| $596K | 0.65% | 4,499 | – | – |
|
44
Amazon
AMZN
$2.44T
| $568K | 0.62% | 3,050 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.58% | 6,277 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $519K | 0.57% | 2,460 -83 | -3% | -$17.5K |
|
47
Walmart
WMT
$774B
| $483K | 0.53% | 5,979 | – | – |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $470K | 0.51% | 4,791 -450 | -9% | -$44.1K |
|
49
HP
HPQ
$26.7B
| $466K | 0.51% | 13,002 +143 | +1% | +$5.13K |
|
50
Illinois Tool Works
ITW
$77.1B
| $465K | 0.51% | 1,775 -200 | -10% | -$52.4K |
|