WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+17.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
24
Reduced
17
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$236K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$231K |
| 3 |
AT&T
T
|
$54.9K |
| 4 |
Visa
V
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$41.9K |
Top Sells
| 1 |
Walmart
WMT
|
$66.1K |
| 2 |
UnitedHealth
UNH
|
$49.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28K |
| 5 |
Parker-Hannifin
PH
|
$17.2K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Staples | 12.52% |
| 4 | Technology | 9.95% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $378K | 0.59% | 4,350 +200 | +5% | +$17.4K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $367K | 0.57% | 3,058 | – | – |
|
53
Equifax
EFX
$30.3B
| $356K | 0.55% | 3,000 -25 | -0.8% | -$2.97K |
|
54
Corning
GLW
$57.4B
| $356K | 0.55% | 10,750 +350 | +3% | +$11.6K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $348K | 0.54% | 6,456 -60 | -0.9% | -$3.23K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.54% | 1,925 | – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $334K | 0.52% | 2,325 -50 | -2% | -$7.18K |
|
58
Eaton
ETN
$136B
| $332K | 0.52% | 4,120 | – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327K | 0.51% | 2,750 -50 | -2% | -$5.95K |
|
60
JPMorgan Chase
JPM
$829B
| $320K | 0.5% | 3,166 +22 | +0.7% | +$2.22K |
|
61
PNC Financial Services
PNC
$81.7B
| $319K | 0.49% | 2,599 | – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $315K | 0.49% | 2,700 | – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.48% | 1,125 | – | – |
|
64
Adobe
ADBE
$151B
| $304K | 0.47% | 1,139 +39 | +4% | +$10.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.47% | 1 | – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.45% | 2,630 | – | – |
|
67
HP
HPQ
$26.7B
| $280K | 0.43% | 14,415 | – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $279K | 0.43% | 1,545 | – | – |
|
|
69
UnitedHealth
UNH
$281B
| $277K | 0.43% | 1,120 -200 | -15% | -$49.5K |
|
70
Clorox
CLX
$14.5B
| $258K | 0.4% | 1,610 | – | – |
|
71
Oracle
ORCL
$635B
| $250K | 0.39% | 4,650 +185 | +4% | +$9.95K |
|
|
72
Walmart
WMT
$774B
| $245K | 0.38% | 2,510 -677 | -21% | -$66.1K |
|
73
Emerson Electric
EMR
$74.3B
| $240K | 0.37% | 3,500 | – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $236K | 0.37% | +2,500 | New | +$236K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.36% | 1,200 | – | – |
|