WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$261K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$204K

Top Sells

1
+$538K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K
5
PM icon
Philip Morris
PM
+$52.5K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
$964K 1.11%
7,292
-54
NSC icon
27
Norfolk Southern
NSC
$63.8B
$947K 1.09%
3,700
HD icon
28
Home Depot
HD
$369B
$946K 1.09%
2,579
MA icon
29
Mastercard
MA
$496B
$910K 1.05%
1,620
CHD icon
30
Church & Dwight Co
CHD
$20.9B
$860K 0.99%
8,945
-60
RTX icon
31
RTX Corp
RTX
$237B
$834K 0.96%
5,710
-5
ETN icon
32
Eaton
ETN
$145B
$820K 0.94%
2,297
CVX icon
33
Chevron
CVX
$310B
$733K 0.84%
5,122
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.84%
1
LLY icon
35
Eli Lilly
LLY
$827B
$708K 0.82%
908
AMZN icon
36
Amazon
AMZN
$2.61T
$666K 0.77%
3,034
+20
ORCL icon
37
Oracle
ORCL
$682B
$655K 0.75%
2,997
JPM icon
38
JPMorgan Chase
JPM
$855B
$646K 0.74%
2,227
-82
OKE icon
39
Oneok
OKE
$42.9B
$608K 0.7%
7,450
MCD icon
40
McDonald's
MCD
$213B
$588K 0.68%
2,011
WMT icon
41
Walmart
WMT
$818B
$585K 0.67%
5,979
COP icon
42
ConocoPhillips
COP
$107B
$577K 0.66%
6,427
-12
GWW icon
43
W.W. Grainger
GWW
$45.4B
$546K 0.63%
525
PEP icon
44
PepsiCo
PEP
$195B
$540K 0.62%
4,090
COF icon
45
Capital One
COF
$138B
$535K 0.62%
+2,513
GIS icon
46
General Mills
GIS
$25B
$527K 0.61%
10,168
GLW icon
47
Corning
GLW
$73.3B
$518K 0.6%
9,850
-22
MAR icon
48
Marriott International
MAR
$78.1B
$510K 0.59%
1,867
PPG icon
49
PPG Industries
PPG
$21.6B
$495K 0.57%
4,349
-100
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$492K 0.57%
892
-3
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