WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+9.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$5.37M
Cap. Flow
+$478K
Cap. Flow %
0.68%
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
3
KO icon
Coca-Cola
KO
+$206K
4
TRV icon
Travelers Companies
TRV
+$203K
5
XOM icon
Exxon Mobil
XOM
+$12.4K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$200K
2
WM icon
Waste Management
WM
+$46.2K
3
MO icon
Altria Group
MO
+$30.8K
4
GWR
Genesee & Wyoming Inc.
GWR
+$30K
5
VFC icon
VF Corp
VFC
+$23.6K

Sector Composition

1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.75B
$380K 0.54%
4,350
-270
-6% -$23.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.9B
$368K 0.53%
3,058
– –
PH icon
53
Parker-Hannifin
PH
$96.3B
$366K 0.52%
2,155
-100
-4% -$17K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
$361K 0.52%
6,456
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$374B
$359K 0.51%
1,925
– –
GLW icon
56
Corning
GLW
$66.8B
$357K 0.51%
10,750
– –
JPM icon
57
JPMorgan Chase
JPM
$849B
$354K 0.51%
3,166
– –
ITW icon
58
Illinois Tool Works
ITW
$76.9B
$347K 0.5%
2,300
-25
-1% -$3.77K
PNC icon
59
PNC Financial Services
PNC
$79.7B
$347K 0.5%
2,526
-73
-3% -$10K
ETN icon
60
Eaton
ETN
$146B
$343K 0.49%
4,120
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$342K 0.49%
2,750
– –
ADBE icon
62
Adobe
ADBE
$147B
$339K 0.49%
1,139
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$179B
$330K 0.47%
1,125
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.46%
1
– –
SJM icon
65
J.M. Smucker
SJM
$10.9B
$311K 0.45%
2,700
– –
HPQ icon
66
HP
HPQ
$25.9B
$296K 0.42%
14,215
-200
-1% -$4.17K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$293K 0.42%
2,630
– –
WMT icon
68
Walmart
WMT
$827B
$277K 0.4%
7,530
– –
UNH icon
69
UnitedHealth
UNH
$315B
$273K 0.39%
1,120
– –
ORCL icon
70
Oracle
ORCL
$859B
$265K 0.38%
4,650
– –
VMW
71
DELISTED
VMware, Inc
VMW
$258K 0.37%
1,545
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$147B
$246K 0.35%
4,800
– –
CLX icon
73
Clorox
CLX
$15B
$239K 0.34%
1,560
-50
-3% -$7.66K
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$235K 0.34%
2,350
-300
-11% -$30K
EMR icon
75
Emerson Electric
EMR
$76.3B
$234K 0.34%
3,500
– –
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3
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