WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+2.54%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.67M
Cap. Flow
+$1.42M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

1
DD
Du Pont De Nemours E I
DD
+$214K
2
EMR icon
Emerson Electric
EMR
+$204K
3
ORCL icon
Oracle
ORCL
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.4K

Top Sells

1
SLB icon
Schlumberger
SLB
+$215K
2
WAB icon
Wabtec
WAB
+$54.6K
3
AAPL icon
Apple
AAPL
+$30.1K
4
FDX icon
FedEx
FDX
+$29.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$60.5B
$361K 0.32%
38,496
– –
TRV icon
52
Travelers Companies
TRV
$62.2B
$360K 0.32%
2,985
– –
SJM icon
53
J.M. Smucker
SJM
$10.9B
$354K 0.31%
2,700
– –
ETN icon
54
Eaton
ETN
$146B
$345K 0.3%
4,654
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.3%
6,508
– –
PNC icon
56
PNC Financial Services
PNC
$79.7B
$333K 0.29%
2,767
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$328K 0.29%
2,786
-100
-3% -$11.8K
MCD icon
58
McDonald's
MCD
$216B
$327K 0.29%
2,525
-110
-4% -$14.2K
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$325K 0.28%
2,450
– –
CELG
60
DELISTED
Celgene Corp
CELG
$316K 0.28%
2,540
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
$305K 0.27%
6,516
– –
GLW icon
62
Corning
GLW
$66.8B
$304K 0.27%
11,267
– –
AAPL icon
63
Apple
AAPL
$3.51T
$298K 0.26%
8,308
-840
-9% -$30.1K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$292K 0.26%
3,525
– –
JPM icon
65
JPMorgan Chase
JPM
$849B
$289K 0.25%
3,294
+150
+5% +$13.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$285K 0.25%
2,630
– –
VFC icon
67
VF Corp
VFC
$5.75B
$280K 0.25%
5,416
– –
WFC icon
68
Wells Fargo
WFC
$261B
$278K 0.24%
4,985
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$374B
$275K 0.24%
2,075
– –
HPQ icon
70
HP
HPQ
$25.9B
$266K 0.23%
14,865
– –
WMT icon
71
Walmart
WMT
$827B
$259K 0.23%
10,761
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.22%
1
– –
SO icon
73
Southern Company
SO
$102B
$247K 0.22%
4,965
– –
HPE icon
74
Hewlett Packard
HPE
$32.8B
$234K 0.2%
16,972
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$94.3B
$232K 0.2%
4,267
-100
-2% -$5.44K
1 2
3
4