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
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$216K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$326K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$22.5B
$457K 0.5%
4,349
MAR icon
52
Marriott International
MAR
$81.8B
$457K 0.5%
1,755
-112
PSX icon
53
Phillips 66
PSX
$55.4B
$456K 0.5%
3,350
NEE icon
54
NextEra Energy
NEE
$176B
$450K 0.49%
5,955
-42
T icon
55
AT&T
T
$181B
$448K 0.49%
15,849
CAT icon
56
Caterpillar
CAT
$273B
$445K 0.49%
933
MET icon
57
MetLife
MET
$50.3B
$420K 0.46%
5,095
VV icon
58
Vanguard Large-Cap ETF
VV
$47.3B
$396K 0.43%
1,287
ABBV icon
59
AbbVie
ABBV
$397B
$394K 0.43%
1,700
-202
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$391K 0.43%
4,372
-241
HPQ icon
61
HP
HPQ
$23.5B
$353K 0.39%
12,949
-13
USB icon
62
US Bancorp
USB
$77.2B
$351K 0.39%
7,272
+6
TMO icon
63
Thermo Fisher Scientific
TMO
$218B
$340K 0.37%
700
ITW icon
64
Illinois Tool Works
ITW
$72.1B
$332K 0.36%
1,275
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$327K 0.36%
1,848
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$45.5B
$325K 0.36%
3,370
-115
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.1B
$320K 0.35%
1,324
VZ icon
68
Verizon
VZ
$171B
$313K 0.34%
7,131
-32
QCOM icon
69
Qualcomm
QCOM
$183B
$305K 0.33%
1,835
-32
SO icon
70
Southern Company
SO
$98B
$303K 0.33%
3,200
-250
BDX icon
71
Becton Dickinson
BDX
$54.4B
$302K 0.33%
1,614
-67
ADBE icon
72
Adobe
ADBE
$135B
$301K 0.33%
852
EMR icon
73
Emerson Electric
EMR
$74.1B
$298K 0.33%
2,270
-14
WFC icon
74
Wells Fargo
WFC
$271B
$297K 0.33%
3,543
XAIX
75
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.4M
$289K 0.32%
6,963
+150
1 2
3
4 5