WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$207K |
| 4 |
Honeywell
HON
|
$206K |
| 5 |
Citigroup
C
|
$202K |
Top Sells
| 1 |
AT&T
T
|
$95.4K |
| 2 |
General Mills
GIS
|
$65.2K |
| 3 |
Wabtec
WAB
|
$48.8K |
| 4 |
Philip Morris
PM
|
$47.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 4.36% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $405K | 0.33% | 2,984 -1 | -0% | -$136 |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $385K | 0.31% | 3,058 | – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $377K | 0.31% | 2,614 -13 | -0.5% | -$1.88K |
|
54
Equifax
EFX
$30.3B
| $360K | 0.29% | 3,050 | – | – |
|
55
British American Tobacco
BTI
$124B
| $357K | 0.29% | 5,328 -52 | -1% | -$3.48K |
|
56
Eaton
ETN
$136B
| $351K | 0.29% | 4,445 -84 | -2% | -$6.63K |
|
57
JPMorgan Chase
JPM
$829B
| $349K | 0.28% | 3,261 -33 | -1% | -$3.53K |
|
58
Corning
GLW
$57.4B
| $346K | 0.28% | 10,800 -167 | -2% | -$5.35K |
|
59
Apple
AAPL
$3.45T
| $343K | 0.28% | 2,028 -49 | -2% | -$8.29K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.28% | 1,629 | – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339K | 0.28% | 2,786 | – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $335K | 0.27% | 2,700 | – | – |
|
63
Walmart
WMT
$774B
| $335K | 0.27% | 3,387 | – | – |
|
64
GE Aerospace
GE
$292B
| $331K | 0.27% | 18,955 -661 | -3% | -$11.5K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.26% | 2,075 | – | – |
|
66
HP
HPQ
$26.7B
| $307K | 0.25% | 14,615 | – | – |
|
67
Wells Fargo
WFC
$263B
| $299K | 0.24% | 4,925 -51 | -1% | -$3.1K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.24% | 1 | – | – |
|
69
VF Corp
VFC
$5.91B
| $296K | 0.24% | 4,000 -200 | -5% | -$14.8K |
|
70
UnitedHealth
UNH
$281B
| $291K | 0.24% | 1,320 | – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.23% | 2,630 | – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $261K | 0.21% | 2,500 | – | – |
|
73
Clorox
CLX
$14.5B
| $254K | 0.21% | 1,710 | – | – |
|
74
KeyCorp
KEY
$21.2B
| $253K | 0.21% | 12,529 -119 | -0.9% | -$2.4K |
|
75
DuPont de Nemours
DD
$32.2B
| $250K | 0.2% | 3,515 -15 | -0.4% | -$1.07K |
|