WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+8.76%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+7.9%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$439K |
| 3 |
MetLife
MET
|
$251K |
| 4 |
W.W. Grainger
GWW
|
$223K |
| 5 |
Amazon
AMZN
|
$214K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 4 |
KeyCorp
KEY
|
$132K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$105K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Staples | 11.4% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $372K | 0.56% | 2,660 +350 | +15% | +$48.9K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $370K | 0.55% | 6,456 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.53% | 800 | – | – |
|
54
Chevron
CVX
$324B
| $351K | 0.52% | 4,875 -153 | -3% | -$11K |
|
55
Eaton
ETN
$136B
| $349K | 0.52% | 3,420 -200 | -6% | -$20.4K |
|
56
UnitedHealth
UNH
$281B
| $349K | 0.52% | 1,120 | – | – |
|
57
Boeing
BA
$177B
| $348K | 0.52% | 2,105 +298 | +16% | +$49.3K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $344K | 0.51% | 2,550 -200 | -7% | -$27K |
|
59
Corning
GLW
$57.4B
| $334K | 0.5% | 10,300 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.5% | 1,200 | – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.48% | 1 | – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.46% | 2,620 | – | – |
|
63
Clorox
CLX
$14.5B
| $307K | 0.46% | 1,460 | – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $287K | 0.43% | 2,892 -166 | -5% | -$16.5K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $272K | 0.41% | 1,000 | – | – |
|
66
VF Corp
VFC
$5.91B
| $267K | 0.4% | 3,800 | – | – |
|
67
Nike
NKE
$114B
| $265K | 0.4% | 2,114 | – | – |
|
68
ConocoPhillips
COP
$124B
| $262K | 0.39% | 7,965 | – | – |
|
69
Oracle
ORCL
$635B
| $260K | 0.39% | 4,350 -300 | -6% | -$17.9K |
|
70
HP
HPQ
$26.7B
| $257K | 0.38% | 13,535 -125 | -0.9% | -$2.37K |
|
|
71
MetLife
MET
$54.1B
| $251K | 0.38% | +6,765 | New | +$251K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.38% | 1,474 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $249K | 0.37% | 1,500 | – | – |
|
74
Oneok
OKE
$48.1B
| $243K | 0.36% | 9,350 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $225K | 0.34% | 2,341 +75 | +3% | +$7.21K |
|