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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $459K | 0.53% |
15,849
-27
| -0.2% | -$781 |
|
52
3M
MMM
$83.4B
| $452K | 0.52% |
2,970
| – | – |
|
53
NextEra Energy, Inc.
NEE
$144B
| $416K | 0.48% |
5,997
| – | – |
|
54
MetLife
MET
$52.4B
| $410K | 0.47% |
5,095
-13
| -0.3% | -$1.05K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $407K | 0.47% |
4,613
| – | – |
|
56
Phillips 66
PSX
$53.8B
| $400K | 0.46% |
3,350
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$45.7B
| $367K | 0.42% |
1,287
| – | – |
|
58
Caterpillar
CAT
$206B
| $362K | 0.42% |
933
| – | – |
|
59
Seagate
STX
$45B
| $357K | 0.41% |
2,474
| – | – |
|
60
AbbVie
ABBV
$382B
| $353K | 0.41% |
1,902
-270
| -12% | -$50.1K |
|
61
Adobe
ADBE
$150B
| $330K | 0.38% |
852
| – | – |
|
62
US Bancorp
USB
$75.3B
| $329K | 0.38% |
7,266
-12
| -0.2% | -$543 |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $321K | 0.37% |
720
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $321K | 0.37% |
3,485
-195
| -5% | -$17.9K |
|
65
HP
HPQ
$25.9B
| $317K | 0.37% |
12,962
-28
| -0.2% | -$685 |
|
66
Southern Company
SO
$101B
| $317K | 0.36% |
3,450
| – | – |
|
67
PNC Financial Services
PNC
$79.1B
| $316K | 0.36% |
1,697
| – | – |
|
68
Illinois Tool Works
ITW
$76.3B
| $315K | 0.36% |
1,275
| – | – |
|
69
Verizon
VZ
$184B
| $310K | 0.36% |
7,163
-127
| -2% | -$5.5K |
|
70
Emerson Electric
EMR
$72.6B
| $305K | 0.35% |
2,284
| – | – |
|
71
Qualcomm
QCOM
$177B
| $297K | 0.34% |
1,867
+11
| +0.6% | +$1.75K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.34% |
1,848
| – | – |
|
73
Automatic Data Processing
ADP
$117B
| $291K | 0.33% |
943
| – | – |
|
74
Lowe's Companies
LOW
$152B
| $290K | 0.33% |
1,309
| – | – |
|
75
Honeywell
HON
$134B
| $290K | 0.33% |
1,247
| – | – |
|