WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.55%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-7.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
7
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$137K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$121K |
| 4 |
NVIDIA
NVDA
|
$54.4K |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Top Sells
| 1 |
AbbVie
ABBV
|
$441K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$363K |
| 3 |
Wabtec
WAB
|
$327K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $950K | 1.12% | 7,346 | – | – |
|
27
Church & Dwight Co
CHD
$22.7B
| $944K | 1.11% | 9,015 -85 | -0.9% | -$8.9K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $919K | 1.08% | 7,249 | – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $874K | 1.03% | 3,725 -15 | -0.4% | -$3.52K |
|
30
Mastercard
MA
$538B
| $853K | 1% | 1,620 | – | – |
|
31
Eaton
ETN
$136B
| $771K | 0.91% | 2,322 | – | – |
|
32
Oneok
OKE
$48.1B
| $748K | 0.88% | 7,450 -400 | -5% | -$40.2K |
|
33
Chevron
CVX
$324B
| $742K | 0.87% | 5,122 | – | – |
|
34
Eli Lilly
LLY
$657B
| $712K | 0.84% | 922 -20 | -2% | -$15.4K |
|
35
RTX Corp
RTX
$212B
| $661K | 0.78% | 5,715 -4 | -0.1% | -$463 |
|
36
General Mills
GIS
$26.4B
| $658K | 0.77% | 10,313 -55 | -0.5% | -$3.51K |
|
37
Amazon
AMZN
$2.44T
| $647K | 0.76% | 2,950 -100 | -3% | -$21.9K |
|
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $639K | 0.75% | 2,292 -1,300 | -36% | -$363K |
|
39
ConocoPhillips
COP
$124B
| $639K | 0.75% | 6,439 -37 | -0.6% | -$3.67K |
|
40
PepsiCo
PEP
$204B
| $625K | 0.74% | 4,111 -150 | -4% | -$22.8K |
|
41
McDonald's
MCD
$224B
| $583K | 0.69% | 2,011 -100 | -5% | -$29K |
|
42
JPMorgan Chase
JPM
$829B
| $572K | 0.67% | 2,388 -72 | -3% | -$17.3K |
|
43
W.W. Grainger
GWW
$48.5B
| $553K | 0.65% | 525 -100 | -16% | -$105K |
|
44
Walmart
WMT
$774B
| $540K | 0.64% | 5,979 | – | – |
|
45
PPG Industries
PPG
$25.1B
| $537K | 0.63% | 4,499 | – | – |
|
46
Oracle
ORCL
$635B
| $499K | 0.59% | 2,997 -1,042 | -26% | -$174K |
|
47
Corning
GLW
$57.4B
| $469K | 0.55% | 9,872 | – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.54% | 900 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.53% | 6,277 | – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $437K | 0.51% | 2,520 | – | – |
|