WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+0.38%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
+$2.45M
Cap. Flow %
2.64%
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
19
Reduced
45
Closed
4

Top Buys

1
T icon
AT&T
T
+$474K
2
GLW icon
Corning
GLW
+$221K
3
RAI
Reynolds American Inc
RAI
+$214K
4
SO icon
Southern Company
SO
+$209K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Top Sells

1
VOD icon
Vodafone
VOD
+$289K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
3
FTR
Frontier Communications Corp.
FTR
+$182K
4
OKE icon
Oneok
OKE
+$93.1K
5
LO
LORILLARD INC COM STK
LO
+$64.9K

Sector Composition

1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.66B
$322K 0.35%
5,522
– –
AAMC
52
DELISTED
Altisource Asset Mgmt Corp
AAMC
$322K 0.35%
510
– –
WMT icon
53
Walmart
WMT
$824B
$297K 0.32%
11,661
-300
-3% -$7.64K
VXZ
54
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$294K 0.32%
4,850
– –
PH icon
55
Parker-Hannifin
PH
$95.5B
$291K 0.31%
2,435
– –
IBM icon
56
IBM
IBM
$239B
$285K 0.31%
1,546
+97
+7% +$17.9K
RSG icon
57
Republic Services
RSG
$70.7B
$282K 0.3%
8,265
-100
-1% -$3.41K
SWK icon
58
Stanley Black & Decker
SWK
$12B
$274K 0.3%
3,375
– –
SJM icon
59
J.M. Smucker
SJM
$11.1B
$263K 0.28%
2,700
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$261K 0.28%
2,415
– –
TRV icon
61
Travelers Companies
TRV
$61.5B
$254K 0.27%
2,983
– –
DG icon
62
Dollar General
DG
$22.8B
$250K 0.27%
4,500
– –
CTRA icon
63
Coterra Energy
CTRA
$18.6B
$241K 0.26%
7,100
– –
PNC icon
64
PNC Financial Services
PNC
$78.8B
$241K 0.26%
2,767
-281
-9% -$24.5K
ITW icon
65
Illinois Tool Works
ITW
$76.3B
$226K 0.24%
2,775
– –
SLB icon
66
Schlumberger
SLB
$52.5B
$225K 0.24%
2,310
– –
GLW icon
67
Corning
GLW
$66.8B
$221K 0.24%
+10,600
New +$221K
BA icon
68
Boeing
BA
$162B
$220K 0.24%
1,750
– –
WFC icon
69
Wells Fargo
WFC
$260B
$219K 0.24%
4,407
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$214K 0.23%
+8,000
New +$214K
EFX icon
71
Equifax
EFX
$31.6B
$211K 0.23%
3,100
– –
SO icon
72
Southern Company
SO
$101B
$209K 0.23%
+4,765
New +$209K
EMR icon
73
Emerson Electric
EMR
$73.2B
$205K 0.22%
3,070
– –
V icon
74
Visa
V
$658B
$205K 0.22%
3,800
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.22%
+3,100
New +$205K
1 2
3
4