WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
-1.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$6.1M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
+$32.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1K |
| 3 |
Emerson Electric
EMR
|
+$20.5K |
| 4 |
Visa
V
|
+$17.9K |
| 5 |
VF Corp
VFC
|
+$16.7K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$405K |
| 2 |
Southern Company
SO
|
+$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$213K |
| 5 |
VMW
VMware, Inc
VMW
|
+$207K |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.3B
| $384K | 0.33% |
2,450
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.32% |
3,058
| – | – |
|
53
Equifax
EFX
$32.1B
| $359K | 0.31% |
3,050
| – | – |
|
54
JPMorgan Chase
JPM
$850B
| $352K | 0.3% |
3,204
-57
| -2% | -$6.26K |
|
55
Eaton
ETN
$145B
| $345K | 0.3% |
4,320
-125
| -3% | -$9.98K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.29% |
6,516
| – | – |
|
57
J.M. Smucker
SJM
$11.2B
| $335K | 0.29% |
2,700
| – | – |
|
58
Invesco QQQ Trust
QQQ
$374B
| $332K | 0.28% |
2,075
| – | – |
|
59
Apple
AAPL
$3.53T
| $329K | 0.28% |
7,844
-268
| -3% | -$11.2K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $327K | 0.28% |
2,786
| – | – |
|
61
HP
HPQ
$25.9B
| $320K | 0.27% |
14,615
| – | – |
|
|
62
VF Corp
VFC
$5.74B
| $313K | 0.27% |
4,487
+239
| +6% | +$16.7K |
|
63
Walmart
WMT
$825B
| $301K | 0.26% |
10,161
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.26% |
1
| – | – |
|
65
Corning
GLW
$67.4B
| $290K | 0.25% |
10,400
-400
| -4% | -$11.2K |
|
|
66
GE Aerospace
GE
$311B
| $288K | 0.25% |
4,455
+500
| +13% | +$32.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $282K | 0.24% |
2,630
| – | – |
|
68
UnitedHealth
UNH
$308B
| $282K | 0.24% |
1,320
| – | – |
|
69
Adobe
ADBE
$150B
| $259K | 0.22% |
1,200
| – | – |
|
70
British American Tobacco
BTI
$122B
| $257K | 0.22% |
4,459
-869
| -16% | -$50.1K |
|
71
Wells Fargo
WFC
$261B
| $254K | 0.22% |
4,840
-85
| -2% | -$4.46K |
|
|
72
Emerson Electric
EMR
$72.6B
| $239K | 0.2% |
3,500
+300
| +9% | +$20.5K |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $234K | 0.2% |
3,699
-50
| -1% | -$3.16K |
|
74
KeyCorp
KEY
$20.4B
| $234K | 0.2% |
11,987
-542
| -4% | -$10.6K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $232K | 0.2% |
1,125
| – | – |
|