WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.82%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$345K |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
KeyCorp
KEY
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7K |
Top Sells
| 1 |
IBM
IBM
|
$310K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$305K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$193K |
| 4 |
Deere & Co
DE
|
$25.6K |
| 5 |
Altria Group
MO
|
$22.1K |
Sector Composition
| 1 | Industrials | 9.38% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 8.03% |
| 4 | Energy | 4.67% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $331K | 0.31% | 6,416 | – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $330K | 0.31% | 3,158 | – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.3% | 6,508 | – | – |
|
54
Parker-Hannifin
PH
$96.2B
| $308K | 0.29% | 2,455 -20 | -0.8% | -$2.51K |
|
55
McDonald's
MCD
$224B
| $304K | 0.28% | 2,635 | – | – |
|
56
Eaton
ETN
$136B
| $299K | 0.28% | 4,554 | – | – |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.28% | 2,630 +415 | +19% | +$46.7K |
|
58
Illinois Tool Works
ITW
$77.1B
| $294K | 0.27% | 2,450 | – | – |
|
59
VF Corp
VFC
$5.91B
| $291K | 0.27% | 5,200 | – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $284K | 0.27% | 1,629 -126 | -7% | -$22K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $282K | 0.26% | 3,525 | – | – |
|
62
Boeing
BA
$177B
| $277K | 0.26% | 2,099 | – | – |
|
|
63
Apple
AAPL
$3.45T
| $270K | 0.25% | +2,387 | New | +$270K |
|
64
Corning
GLW
$57.4B
| $266K | 0.25% | 11,267 | – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $266K | 0.25% | 2,540 | – | – |
|
66
Walmart
WMT
$774B
| $259K | 0.24% | 3,587 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $249K | 0.23% | 2,767 | – | – |
|
68
Hewlett Packard
HPE
$29.6B
| $247K | 0.23% | 10,864 +54 | +0.5% | +$1.23K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.23% | 2,075 -70 | -3% | -$8.3K |
|
70
Southern Company
SO
$102B
| $239K | 0.22% | 4,665 | – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.22% | 4,367 +200 | +5% | +$10.8K |
|
72
HP
HPQ
$26.7B
| $231K | 0.22% | 14,865 -445 | -3% | -$6.92K |
|
73
JPMorgan Chase
JPM
$829B
| $229K | 0.21% | 3,444 -40 | -1% | -$2.66K |
|
74
Consolidated Edison
ED
$35.4B
| $222K | 0.21% | 2,950 | – | – |
|
75
Wells Fargo
WFC
$263B
| $221K | 0.21% | 4,985 -400 | -7% | -$17.7K |
|