WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.22%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.34M |
| 2 |
Philip Morris
PM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $290K | 0.37% | +4,382 | New | +$290K |
|
52
Republic Services
RSG
$73B
| $287K | 0.37% | +8,465 | New | +$287K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | 0.36% | +2,615 | New | +$280K |
|
54
Becton Dickinson
BDX
$55.3B
| $279K | 0.36% | +2,825 | New | +$279K |
|
55
IBM
IBM
$227B
| $265K | 0.34% | +1,385 | New | +$265K |
|
56
Coterra Energy
CTRA
$18.7B
| $252K | 0.32% | +3,550 | New | +$252K |
|
57
VF Corp
VFC
$5.91B
| $251K | 0.32% | +1,300 | New | +$251K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $247K | 0.32% | +3,200 | New | +$247K |
|
59
Travelers Companies
TRV
$61.1B
| $238K | 0.31% | +2,983 | New | +$238K |
|
60
Vodafone
VOD
$28.8B
| $232K | 0.3% | +8,056 | New | +$232K |
|
61
Dollar General
DG
$23.9B
| $227K | 0.29% | +4,500 | New | +$227K |
|
62
J.M. Smucker
SJM
$11.8B
| $217K | 0.28% | +2,100 | New | +$217K |
|
63
Parker-Hannifin
PH
$96.2B
| $213K | 0.27% | +2,235 | New | +$213K |
|
64
Southern Company
SO
$102B
| $210K | 0.27% | +4,765 | New | +$210K |
|
65
Consolidated Edison
ED
$35.4B
| $201K | 0.26% | +3,450 | New | +$201K |
|
66
PNC Financial Services
PNC
$81.7B
| $200K | 0.26% | +2,746 | New | +$200K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $162K | 0.21% | +39,927 | New | +$162K |
|