WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.77%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
| 4 |
Coca-Cola
KO
|
$234K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$211K |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$235K |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$203K |
| 3 |
Erie Indemnity
ERIE
|
$45.4K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$29.5K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27K |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $348K | 0.35% | 5,124 | – | – |
|
52
Walmart
WMT
$774B
| $334K | 0.33% | 3,887 | – | – |
|
53
Travelers Companies
TRV
$61.1B
| $333K | 0.33% | 3,146 +163 | +5% | +$17.3K |
|
54
IBM
IBM
$227B
| $327K | 0.32% | 2,041 +50 | +3% | +$8.01K |
|
55
Republic Services
RSG
$73B
| $325K | 0.32% | 8,065 +100 | +1% | +$4.03K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $324K | 0.32% | 3,375 | – | – |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $324K | 0.32% | 3,600 -300 | -8% | -$27K |
|
58
Visa
V
$683B
| $297K | 0.29% | 1,133 +183 | +19% | +$48K |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $293K | 0.29% | +1,755 | New | +$293K |
|
60
Wells Fargo
WFC
$263B
| $289K | 0.29% | 5,265 +858 | +19% | +$47.1K |
|
61
J.M. Smucker
SJM
$11.8B
| $273K | 0.27% | 2,700 | – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $257K | 0.25% | 4,000 | – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.25% | 2,315 | – | – |
|
64
Boeing
BA
$177B
| $253K | 0.25% | 1,944 +194 | +11% | +$25.2K |
|
65
PNC Financial Services
PNC
$81.7B
| $253K | 0.25% | 2,767 | – | – |
|
66
Equifax
EFX
$30.3B
| $251K | 0.25% | 3,100 | – | – |
|
67
Southern Company
SO
$102B
| $246K | 0.24% | 5,015 | – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $244K | 0.24% | 2,575 | – | – |
|
69
Corning
GLW
$57.4B
| $242K | 0.24% | 10,567 +500 | +5% | +$11.5K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.24% | +1,155 | New | +$237K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.23% | +3,100 | New | +$236K |
|
|
72
Coca-Cola
KO
$297B
| $234K | 0.23% | +5,543 | New | +$234K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.22% | 1 | – | – |
|
74
Emerson Electric
EMR
$74.3B
| $220K | 0.22% | 3,560 +340 | +11% | +$21K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$920M
| $211K | 0.21% | +9,540 | New | +$211K |
|