WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.33%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+1.2%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$242K |
| 2 |
Invesco QQQ Trust
QQQ
|
$223K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$40.6K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$241K |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
ConocoPhillips
COP
|
$42.1K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$34.7K |
| 5 |
AT&T
T
|
$31.2K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Energy | 4.27% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $327K | 0.33% | 2,765 -100 | -3% | -$11.8K |
|
52
VF Corp
VFC
$5.91B
| $324K | 0.33% | 5,200 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.33% | 425 | – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $304K | 0.31% | 2,540 | – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.3% | 6,508 -600 | -8% | -$27.5K |
|
56
Wells Fargo
WFC
$263B
| $293K | 0.3% | 5,385 | – | – |
|
57
Boeing
BA
$177B
| $285K | 0.29% | 1,974 | – | – |
|
58
IBM
IBM
$227B
| $281K | 0.28% | 2,041 | – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.28% | 1,755 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.28% | 4,067 +270 | +7% | +$18.6K |
|
61
PNC Financial Services
PNC
$81.7B
| $264K | 0.27% | 2,767 | – | – |
|
|
62
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $261K | 0.26% | 19,550 -2,600 | -12% | -$34.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.25% | 2,315 | – | – |
|
64
Eaton
ETN
$136B
| $247K | 0.25% | 4,754 -450 | -9% | -$23.4K |
|
65
Oneok
OKE
$48.1B
| $243K | 0.25% | 9,850 | – | – |
|
|
66
Hewlett Packard
HPE
$29.6B
| $242K | 0.24% | +15,910 | New | +$242K |
|
67
Parker-Hannifin
PH
$96.2B
| $240K | 0.24% | 2,475 -230 | -9% | -$22.3K |
|
68
Illinois Tool Works
ITW
$77.1B
| $239K | 0.24% | 2,575 | – | – |
|
69
Southern Company
SO
$102B
| $235K | 0.24% | 5,015 | – | – |
|
70
Clorox
CLX
$14.5B
| $230K | 0.23% | 1,810 +60 | +3% | +$7.62K |
|
71
JPMorgan Chase
JPM
$829B
| $230K | 0.23% | 3,484 +200 | +6% | +$13.2K |
|
|
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $228K | 0.23% | 21,000 -22,200 | -51% | -$241K |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.23% | +1,995 | New | +$223K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.22% | 2,600 | – | – |
|
75
Walmart
WMT
$774B
| $220K | 0.22% | 3,587 -300 | -8% | -$18.4K |
|