WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-16.43%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-26%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$837 |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$371K |
| 2 |
BP
BP
|
$350K |
| 3 |
Emerson Electric
EMR
|
$267K |
| 4 |
Wells Fargo
WFC
|
$262K |
| 5 |
Truist Financial
TFC
|
$239K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $281K | 0.54% | 3,620 -500 | -12% | -$38.8K |
|
52
Parker-Hannifin
PH
$96.2B
| $280K | 0.54% | 2,155 | – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.54% | 6,456 | – | – |
|
54
UnitedHealth
UNH
$281B
| $279K | 0.54% | 1,120 | – | – |
|
55
Stanley Black & Decker
SWK
$11.5B
| $275K | 0.53% | 2,750 | – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.52% | 1 | – | – |
|
57
Boeing
BA
$177B
| $268K | 0.52% | 1,797 -100 | -5% | -$14.9K |
|
58
Walmart
WMT
$774B
| $262K | 0.5% | 2,310 -100 | -4% | -$11.3K |
|
59
Clorox
CLX
$14.5B
| $253K | 0.49% | 1,460 | – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.48% | 3,058 | – | – |
|
61
ConocoPhillips
COP
$124B
| $245K | 0.47% | 7,965 -1,100 | -12% | -$33.8K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.46% | 1,000 | – | – |
|
63
HP
HPQ
$26.7B
| $237K | 0.46% | 13,660 -555 | -4% | -$9.63K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.44% | 800 -275 | -26% | -$78K |
|
65
Oracle
ORCL
$635B
| $225K | 0.43% | 4,650 | – | – |
|
66
Phillips 66
PSX
$54B
| $225K | 0.43% | 4,199 -350 | -8% | -$18.8K |
|
67
Corning
GLW
$57.4B
| $216K | 0.42% | 10,500 -250 | -2% | -$5.14K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.42% | 6,200 -100 | -2% | -$3.48K |
|
69
Consolidated Edison
ED
$35.4B
| $207K | 0.4% | 2,650 | – | – |
|
70
VF Corp
VFC
$5.91B
| $206K | 0.4% | 3,800 -400 | -10% | -$21.7K |
|
71
JPMorgan Chase
JPM
$829B
| $204K | 0.39% | 2,266 | – | – |
|
72
Oneok
OKE
$48.1B
| $204K | 0.39% | 9,350 | – | – |
|
73
FedEx
FDX
$54.5B
| $203K | 0.39% | 1,675 -900 | -35% | -$109K |
|
|
74
BP
BP
$90.8B
| – | – | -9,261 | Closed | -$350K |
|
|
75
Emerson Electric
EMR
$74.3B
| – | – | -3,500 | Closed | -$267K |
|