WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-0.47%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$390K |
| 2 |
CELG
Celgene Corp
CELG
|
$293K |
| 3 |
Bristol-Myers Squibb
BMY
|
$245K |
| 4 |
Visa
V
|
$225K |
| 5 |
CVS Health
CVS
|
$204K |
Top Sells
| 1 |
Coca-Cola
KO
|
$234K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Wabtec
WAB
|
$133K |
| 4 |
Philip Morris
PM
|
$128K |
| 5 |
McDonald's
MCD
|
$90.6K |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.07% |
| 4 | Energy | 5.55% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $328K | 0.32% | 2,041 | – | – |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $328K | 0.32% | 3,400 -200 | -6% | -$19.3K |
|
53
Republic Services
RSG
$73B
| $327K | 0.32% | 8,065 | – | – |
|
54
Travelers Companies
TRV
$61.1B
| $323K | 0.31% | 2,985 -161 | -5% | -$17.4K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $322K | 0.31% | 3,375 | – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $321K | 0.31% | 2,705 | – | – |
|
57
Walmart
WMT
$774B
| $320K | 0.31% | 3,887 | – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $312K | 0.3% | 2,700 | – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.3% | 1,755 | – | – |
|
|
60
Visa
V
$683B
| $299K | 0.29% | 4,572 +3,439 | +304% | +$225K |
|
61
Boeing
BA
$177B
| $296K | 0.29% | 1,974 +30 | +2% | +$4.5K |
|
62
Wells Fargo
WFC
$263B
| $293K | 0.28% | 5,385 +120 | +2% | +$6.53K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $293K | 0.28% | +2,540 | New | +$293K |
|
|
64
McDonald's
MCD
$224B
| $289K | 0.28% | 2,965 -930 | -24% | -$90.6K |
|
65
Equifax
EFX
$30.3B
| $288K | 0.28% | 3,100 | – | – |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $276K | 0.27% | 4,000 | – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.25% | 2,315 | – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $258K | 0.25% | 2,767 | – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $250K | 0.24% | 2,575 | – | – |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.24% | +3,797 | New | +$245K |
|
71
Corning
GLW
$57.4B
| $240K | 0.23% | 10,567 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.23% | 1,155 | – | – |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$920M
| $225K | 0.22% | 10,120 +580 | +6% | +$12.9K |
|
74
Emerson Electric
EMR
$74.3B
| $223K | 0.22% | 3,947 +387 | +11% | +$21.9K |
|
75
Southern Company
SO
$102B
| $222K | 0.22% | 5,015 | – | – |
|