WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
-1.74%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$376K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278K
3
RAI
Reynolds American Inc
RAI
$216K
4
ED icon
Consolidated Edison
ED
$207K
5
CLX icon
Clorox
CLX
$202K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$265K
2
GWR
Genesee & Wyoming Inc.
GWR
$259K
3
EMR icon
Emerson Electric
EMR
$219K
4
CTRA icon
Coterra Energy
CTRA
$218K
5
SLB icon
Schlumberger
SLB
$212K

Sector Composition

1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$323K 0.33% 4,643 +71 +2% +$4.94K
OKE icon
52
Oneok
OKE
$48.1B
$317K 0.32% 9,850 – –
SJM icon
53
J.M. Smucker
SJM
$11.8B
$308K 0.31% 2,700 – –
EFX icon
54
Equifax
EFX
$30.3B
$301K 0.31% 3,100 – –
TRV icon
55
Travelers Companies
TRV
$61.1B
$297K 0.3% 2,985 – –
IBM icon
56
IBM
IBM
$227B
$296K 0.3% 2,041 – –
MCD icon
57
McDonald's
MCD
$224B
$282K 0.29% 2,865 – –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.28% +435 New +$278K
WFC icon
59
Wells Fargo
WFC
$263B
$277K 0.28% 5,385 – –
CELG
60
DELISTED
Celgene Corp
CELG
$275K 0.28% 2,540 – –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$273K 0.28% 1,755 – –
ETN icon
62
Eaton
ETN
$136B
$267K 0.27% 5,204 +80 +2% +$4.11K
PH icon
63
Parker-Hannifin
PH
$96.2B
$263K 0.27% 2,705 – –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$259K 0.26% 425 -435 -51% -$265K
BA icon
65
Boeing
BA
$177B
$258K 0.26% 1,974 – –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$254K 0.26% 2,315 – –
WMT icon
67
Walmart
WMT
$774B
$252K 0.26% 3,887 – –
PNC icon
68
PNC Financial Services
PNC
$81.7B
$247K 0.25% 2,767 – –
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$225K 0.23% 3,797 – –
SO icon
70
Southern Company
SO
$102B
$224K 0.23% 5,015 – –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.22% 2,600 – –
ITW icon
72
Illinois Tool Works
ITW
$77.1B
$212K 0.22% 2,575 – –
ED icon
73
Consolidated Edison
ED
$35.4B
$207K 0.21% +3,100 New +$207K
CLX icon
74
Clorox
CLX
$14.5B
$202K 0.21% +1,750 New +$202K
JPM icon
75
JPMorgan Chase
JPM
$829B
$200K 0.2% 3,284 – –
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