WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+19.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+20%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$282K |
| 2 |
VMW
VMware, Inc
VMW
|
$244K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9K |
| 3 |
PepsiCo
PEP
|
$13.2K |
| 4 |
L3Harris
LHX
|
$8.49K |
| 5 |
Wabtec
WAB
|
$5.76K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $335K | 0.54% | 7,965 | – | – |
|
52
Boeing
BA
$177B
| $331K | 0.53% | 1,807 +10 | +0.6% | +$1.83K |
|
53
UnitedHealth
UNH
$281B
| $330K | 0.53% | 1,120 | – | – |
|
54
Clorox
CLX
$14.5B
| $320K | 0.52% | 1,460 | – | – |
|
55
Eaton
ETN
$136B
| $317K | 0.51% | 3,620 | – | – |
|
56
Oneok
OKE
$48.1B
| $311K | 0.5% | 9,350 | – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.5% | 2,620 | – | – |
|
58
Phillips 66
PSX
$54B
| $302K | 0.49% | 4,199 | – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $298K | 0.48% | 3,058 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.47% | 800 | – | – |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.47% | 1,000 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.46% | 1,200 | – | – |
|
63
J.M. Smucker
SJM
$11.8B
| $286K | 0.46% | 2,700 | – | – |
|
64
Walmart
WMT
$774B
| $277K | 0.45% | 2,310 | – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.43% | 1 | – | – |
|
66
Corning
GLW
$57.4B
| $267K | 0.43% | 10,300 -200 | -2% | -$5.18K |
|
67
Oracle
ORCL
$635B
| $257K | 0.41% | 4,650 | – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $244K | 0.39% | +1,575 | New | +$244K |
|
69
HP
HPQ
$26.7B
| $238K | 0.38% | 13,660 | – | – |
|
70
FedEx
FDX
$54.5B
| $235K | 0.38% | 1,675 | – | – |
|
71
VF Corp
VFC
$5.91B
| $232K | 0.37% | 3,800 | – | – |
|
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.37% | +1,474 | New | +$231K |
|
73
JPMorgan Chase
JPM
$829B
| $213K | 0.34% | 2,266 | – | – |
|
|
74
Nike
NKE
$114B
| $207K | 0.33% | +2,114 | New | +$207K |
|
|
75
Lowe's Companies
LOW
$145B
| $203K | 0.33% | +1,500 | New | +$203K |
|