WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$242K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$220K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$200K |
| 5 |
Waste Management
WM
|
+$14.2K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$141K |
| 4 |
Procter & Gamble
PG
|
+$69.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.3B
| $367K | 0.63% |
2,355
| – | – |
|
52
Apple
AAPL
$3.51T
| $363K | 0.62% |
7,844
| – | – |
|
53
PNC Financial Services
PNC
$79.7B
| $351K | 0.6% |
2,599
-15
| -0.6% | -$2.03K |
|
54
Invesco QQQ Trust
QQQ
$374B
| $348K | 0.59% |
2,025
-50
| -2% | -$8.59K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $346K | 0.59% |
6,516
| – | – |
|
56
VF Corp
VFC
$5.75B
| $338K | 0.58% |
4,407
-80
| -2% | -$6.14K |
|
57
JPMorgan Chase
JPM
$849B
| $333K | 0.57% |
3,194
-10
| -0.3% | -$1.04K |
|
58
Illinois Tool Works
ITW
$76.9B
| $329K | 0.56% |
2,375
-75
| -3% | -$10.4K |
|
59
HP
HPQ
$25.9B
| $327K | 0.56% |
14,415
-200
| -1% | -$4.54K |
|
60
UnitedHealth
UNH
$315B
| $324K | 0.55% |
1,320
| – | – |
|
61
Eaton
ETN
$146B
| $308K | 0.53% |
4,120
-200
| -5% | -$15K |
|
62
Adobe
ADBE
$147B
| $293K | 0.5% |
1,200
| – | – |
|
63
J.M. Smucker
SJM
$10.9B
| $290K | 0.5% |
2,700
| – | – |
|
64
Corning
GLW
$66.8B
| $286K | 0.49% |
10,400
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.48% |
1
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $280K | 0.48% |
2,630
| – | – |
|
67
Walmart
WMT
$827B
| $273K | 0.47% |
9,561
-600
| -6% | -$17.1K |
|
68
GE Aerospace
GE
$304B
| $262K | 0.45% |
4,017
-438
| -10% | -$28.6K |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $262K | 0.45% |
2,286
-500
| -18% | -$57.3K |
|
70
Wells Fargo
WFC
$261B
| $262K | 0.45% |
4,730
-110
| -2% | -$6.09K |
|
71
Emerson Electric
EMR
$76.3B
| $242K | 0.41% |
3,500
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $242K | 0.41% |
+1,645
| New | +$242K |
|
73
KeyCorp
KEY
$20.7B
| $233K | 0.4% |
11,919
-68
| -0.6% | -$1.33K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $233K | 0.4% |
1,125
| – | – |
|
75
DuPont de Nemours
DD
$32.3B
| $232K | 0.4% |
1,742
| – | – |
|