WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+4.89%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+6.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$279K |
| 2 |
VF Corp
VFC
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Emerson Electric
EMR
|
$216K |
| 5 |
Equifax
EFX
|
$214K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$607K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 4 |
Altria Group
MO
|
$88.3K |
| 5 |
Philip Morris
PM
|
$78.4K |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Energy | 7.29% |
| 4 | Financials | 6.59% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $314K | 0.35% | 3,987 -100 | -2% | -$7.88K |
|
52
Parker-Hannifin
PH
$96.2B
| $313K | 0.35% | 2,435 | – | – |
|
53
Becton Dickinson
BDX
$55.3B
| $312K | 0.35% | 2,825 | – | – |
|
|
VXZ
54
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $305K | 0.34% | 19,400 -450 | -2% | -$7.08K |
|
55
Vodafone
VOD
$28.8B
| $289K | 0.32% | 7,356 -400 | -5% | -$15.7K |
|
56
J.M. Smucker
SJM
$11.8B
| $280K | 0.31% | 2,700 +500 | +23% | +$51.9K |
|
|
AAMC
57
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $279K | 0.31% | +300 | New | +$279K |
|
58
Republic Services
RSG
$73B
| $278K | 0.31% | 8,365 -100 | -1% | -$3.32K |
|
59
Coterra Energy
CTRA
$18.7B
| $275K | 0.31% | 7,100 | – | – |
|
60
Stanley Black & Decker
SWK
$11.5B
| $272K | 0.3% | 3,375 | – | – |
|
61
Dollar General
DG
$23.9B
| $271K | 0.3% | 4,500 | – | – |
|
62
Travelers Companies
TRV
$61.1B
| $270K | 0.3% | 2,983 | – | – |
|
63
IBM
IBM
$227B
| $260K | 0.29% | 1,385 | – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.29% | 2,415 -200 | -8% | -$21.3K |
|
65
Boeing
BA
$177B
| $239K | 0.27% | 1,750 | – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $237K | 0.27% | 3,048 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $233K | 0.26% | 2,775 | – | – |
|
|
68
Emerson Electric
EMR
$74.3B
| $216K | 0.24% | +3,070 | New | +$216K |
|
|
69
Equifax
EFX
$30.3B
| $214K | 0.24% | +3,100 | New | +$214K |
|
70
Visa
V
$683B
| $212K | 0.24% | +950 | New | +$212K |
|
71
Schlumberger
SLB
$55B
| $208K | 0.23% | 2,310 -300 | -11% | -$27K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.23% | +2,101 | New | +$203K |
|
73
Wells Fargo
WFC
$263B
| $200K | 0.22% | +4,407 | New | +$200K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $182K | 0.2% | 39,163 -764 | -2% | -$3.55K |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -7,184 | Closed | -$607K |
|