WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+8.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$316K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 3 |
Schlumberger
SLB
|
$231K |
| 4 |
Illinois Tool Works
ITW
|
$212K |
| 5 |
Boeing
BA
|
$206K |
Top Sells
| 1 |
Southern Company
SO
|
$210K |
| 2 |
Consolidated Edison
ED
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$27.5K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4K |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Consumer Staples | 9.55% |
| 3 | Energy | 6.51% |
| 4 | Financials | 6.28% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $306K | 0.36% | 3,375 +175 | +5% | +$15.9K |
|
52
Walmart
WMT
$774B
| $302K | 0.36% | 4,087 +100 | +3% | +$7.39K |
|
53
Phillips 66
PSX
$54B
| $299K | 0.35% | 5,164 | – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $283K | 0.34% | 2,825 | – | – |
|
55
Republic Services
RSG
$73B
| $282K | 0.33% | 8,465 | – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | 0.33% | 2,615 | – | – |
|
57
Vodafone
VOD
$28.8B
| $273K | 0.32% | 7,756 -300 | -4% | -$10.6K |
|
58
Coterra Energy
CTRA
$18.7B
| $265K | 0.31% | 7,100 +3,550 | +100% | +$133K |
|
59
Parker-Hannifin
PH
$96.2B
| $265K | 0.31% | 2,435 +200 | +9% | +$21.8K |
|
60
VF Corp
VFC
$5.91B
| $259K | 0.31% | 1,300 | – | – |
|
61
IBM
IBM
$227B
| $256K | 0.3% | 1,385 | – | – |
|
62
Dollar General
DG
$23.9B
| $254K | 0.3% | 4,500 | – | – |
|
63
Travelers Companies
TRV
$61.1B
| $253K | 0.3% | 2,983 | – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.28% | +4,400 | New | +$237K |
|
65
J.M. Smucker
SJM
$11.8B
| $231K | 0.27% | 2,200 +100 | +5% | +$10.5K |
|
|
66
Schlumberger
SLB
$55B
| $231K | 0.27% | +2,610 | New | +$231K |
|
67
PNC Financial Services
PNC
$81.7B
| $221K | 0.26% | 3,048 +302 | +11% | +$21.9K |
|
|
68
Illinois Tool Works
ITW
$77.1B
| $212K | 0.25% | +2,775 | New | +$212K |
|
|
69
Boeing
BA
$177B
| $206K | 0.24% | +1,750 | New | +$206K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.2% | 39,927 | – | – |
|
|
71
Consolidated Edison
ED
$35.4B
| – | – | -3,450 | Closed | -$201K |
|
|
72
Southern Company
SO
$102B
| – | – | -4,765 | Closed | -$210K |
|