WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$2.6M
(+3.1%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
Capital One
COF
|
+$535K |
| 2 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
|
+$261K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$216K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$538K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$413K |
| 3 |
UnitedHealth
UNH
|
+$294K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 1.11% |
7,292
-54
| -0.7% | -$7.14K |
|
27
Norfolk Southern
NSC
$62.4B
| $947K | 1.09% |
3,700
| – | – |
|
28
Home Depot
HD
$415B
| $946K | 1.09% |
2,579
| – | – |
|
29
Mastercard
MA
$541B
| $910K | 1.05% |
1,620
| – | – |
|
30
Church & Dwight Co
CHD
$22.4B
| $860K | 0.99% |
8,945
-60
| -0.7% | -$5.77K |
|
31
RTX Corp
RTX
$212B
| $834K | 0.96% |
5,710
-5
| -0.1% | -$730 |
|
32
Eaton
ETN
$141B
| $820K | 0.94% |
2,297
| – | – |
|
33
Chevron
CVX
$323B
| $733K | 0.84% |
5,122
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.84% |
1
| – | – |
|
35
Eli Lilly
LLY
$681B
| $708K | 0.82% |
908
| – | – |
|
36
Amazon
AMZN
$2.47T
| $666K | 0.77% |
3,034
+20
| +0.7% | +$4.39K |
|
37
Oracle
ORCL
$857B
| $655K | 0.75% |
2,997
| – | – |
|
38
JPMorgan Chase
JPM
$857B
| $646K | 0.74% |
2,227
-82
| -4% | -$23.8K |
|
39
Oneok
OKE
$45.9B
| $608K | 0.7% |
7,450
| – | – |
|
40
McDonald's
MCD
$218B
| $588K | 0.68% |
2,011
| – | – |
|
41
Walmart
WMT
$831B
| $585K | 0.67% |
5,979
| – | – |
|
42
ConocoPhillips
COP
$117B
| $577K | 0.66% |
6,427
-12
| -0.2% | -$1.08K |
|
43
W.W. Grainger
GWW
$47.7B
| $546K | 0.63% |
525
| – | – |
|
44
PepsiCo
PEP
$193B
| $540K | 0.62% |
4,090
| – | – |
|
|
45
Capital One
COF
$144B
| $535K | 0.62% |
+2,513
| New | +$535K |
|
46
General Mills
GIS
$26.3B
| $527K | 0.61% |
10,168
| – | – |
|
47
Corning
GLW
$65.9B
| $518K | 0.6% |
9,850
-22
| -0.2% | -$1.16K |
|
48
Marriott International Class A Common Stock
MAR
$71.1B
| $510K | 0.59% |
1,867
| – | – |
|
49
PPG Industries
PPG
$24.4B
| $495K | 0.57% |
4,349
-100
| -2% | -$11.4K |
|
50
Invesco QQQ Trust
QQQ
$373B
| $492K | 0.57% |
892
-3
| -0.3% | -$1.66K |
|