WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.85%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$607K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
NextEra Energy, Inc.
NEE
|
$278K |
| 5 |
DFS
Discover Financial Services
DFS
|
$271K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4K |
| 3 |
ConocoPhillips
COP
|
$24K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.2K |
| 5 |
Exxon Mobil
XOM
|
$22.8K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $431K | 0.56% | 1,660 -15 | -0.9% | -$3.9K |
|
52
Eaton
ETN
$136B
| $411K | 0.54% | 3,420 | – | – |
|
53
Chevron
CVX
$324B
| $395K | 0.52% | 4,675 -200 | -4% | -$16.9K |
|
54
UnitedHealth
UNH
$281B
| $393K | 0.51% | 1,120 | – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $383K | 0.5% | 3,315 | – | – |
|
56
Walmart
WMT
$774B
| $383K | 0.5% | 2,660 | – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $381K | 0.5% | 2,892 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.49% | 800 | – | – |
|
59
Corning
GLW
$57.4B
| $371K | 0.48% | 10,300 | – | – |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.48% | 4,800 +3,600 | +300% | +$278K |
|
61
Oneok
OKE
$48.1B
| $359K | 0.47% | 9,350 | – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 0.46% | 2,550 | – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.45% | 1 | – | – |
|
64
HP
HPQ
$26.7B
| $333K | 0.43% | 13,535 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $332K | 0.43% | 2,616 +275 | +12% | +$34.9K |
|
66
MetLife
MET
$54.1B
| $318K | 0.42% | 6,765 | – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.4% | 2,620 | – | – |
|
68
VF Corp
VFC
$5.91B
| $308K | 0.4% | 3,600 -200 | -5% | -$17.1K |
|
69
Nike
NKE
$114B
| $299K | 0.39% | 2,114 | – | – |
|
70
Clorox
CLX
$14.5B
| $295K | 0.39% | 1,460 | – | – |
|
|
71
ConocoPhillips
COP
$124B
| $295K | 0.39% | 7,365 -600 | -8% | -$24K |
|
72
Phillips 66
PSX
$54B
| $290K | 0.38% | 4,149 -50 | -1% | -$3.5K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.37% | 1,474 | – | – |
|
74
Oracle
ORCL
$635B
| $281K | 0.37% | 4,350 | – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $271K | 0.35% | +2,990 | New | +$271K |
|