WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$945K 1.12%
2,579
-17
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$925K 1.1%
7,346
MA icon
28
Mastercard
MA
$507B
$888K 1.05%
1,620
NSC icon
29
Norfolk Southern
NSC
$65B
$876K 1.04%
3,700
-25
CVX icon
30
Chevron
CVX
$308B
$857K 1.02%
5,122
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$852K 1.01%
7,249
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.95%
+1
RTX icon
33
RTX Corp
RTX
$211B
$757K 0.9%
5,715
LLY icon
34
Eli Lilly
LLY
$720B
$750K 0.89%
908
-14
OKE icon
35
Oneok
OKE
$42.9B
$739K 0.88%
7,450
COP icon
36
ConocoPhillips
COP
$108B
$676K 0.8%
6,439
MCD icon
37
McDonald's
MCD
$220B
$628K 0.75%
2,011
ETN icon
38
Eaton
ETN
$145B
$624K 0.74%
2,297
-25
PEP icon
39
PepsiCo
PEP
$210B
$613K 0.73%
4,090
-21
GIS icon
40
General Mills
GIS
$25.8B
$608K 0.72%
10,168
-145
AMZN icon
41
Amazon
AMZN
$2.27T
$573K 0.68%
3,014
+64
JPM icon
42
JPMorgan Chase
JPM
$810B
$566K 0.67%
2,309
-79
WMT icon
43
Walmart
WMT
$859B
$525K 0.62%
5,979
GWW icon
44
W.W. Grainger
GWW
$45.7B
$519K 0.62%
525
PPG icon
45
PPG Industries
PPG
$22.9B
$486K 0.58%
4,449
-50
ABBV icon
46
AbbVie
ABBV
$406B
$455K 0.54%
+2,172
GLW icon
47
Corning
GLW
$72.4B
$452K 0.54%
9,872
T icon
48
AT&T
T
$188B
$449K 0.53%
15,876
+27
MAR icon
49
Marriott International
MAR
$70.8B
$445K 0.53%
1,867
-425
MMM icon
50
3M
MMM
$81.3B
$436K 0.52%
2,970
+117
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