WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+4.5%)
Cap. Flow
-$95.6K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$226K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 3 |
NVIDIA
NVDA
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$220K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$336K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Erie Indemnity
ERIE
|
$221K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
$160K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.58% | 2,892 | – | – |
|
52
Eaton
ETN
$136B
| $454K | 0.57% | 3,280 -140 | -4% | -$19.4K |
|
53
Corning
GLW
$57.4B
| $448K | 0.56% | 10,300 | – | – |
|
54
Adobe
ADBE
$151B
| $446K | 0.56% | 939 | – | – |
|
55
HP
HPQ
$26.7B
| $430K | 0.54% | 13,535 | – | – |
|
56
J.M. Smucker
SJM
$11.8B
| $420K | 0.52% | 3,315 | – | – |
|
57
MetLife
MET
$54.1B
| $417K | 0.52% | 6,854 +89 | +1% | +$5.42K |
|
58
UnitedHealth
UNH
$281B
| $417K | 0.52% | 1,120 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $415K | 0.52% | 2,726 +110 | +4% | +$16.7K |
|
60
FedEx
FDX
$54.5B
| $412K | 0.51% | 1,450 -210 | -13% | -$59.7K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.48% | 1 | – | – |
|
62
ConocoPhillips
COP
$124B
| $380K | 0.47% | 7,165 -200 | -3% | -$10.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.45% | 4,800 | – | – |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.42% | 1,050 -500 | -32% | -$160K |
|
65
Walmart
WMT
$774B
| $334K | 0.42% | 2,460 -200 | -8% | -$27.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.4% | 700 -100 | -13% | -$45.6K |
|
67
Phillips 66
PSX
$54B
| $318K | 0.4% | 3,899 -250 | -6% | -$20.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.38% | 1,491 +17 | +1% | +$3.51K |
|
69
Amazon
AMZN
$2.44T
| $300K | 0.37% | 97 +29 | +43% | +$89.7K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.37% | 2,620 | – | – |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $293K | 0.37% | 2,250 -300 | -12% | -$39.1K |
|
72
VF Corp
VFC
$5.91B
| $288K | 0.36% | 3,600 | – | – |
|
73
Oracle
ORCL
$635B
| $287K | 0.36% | 4,083 -267 | -6% | -$18.8K |
|
74
Lowe's Companies
LOW
$145B
| $285K | 0.36% | 1,500 | – | – |
|
75
Clorox
CLX
$14.5B
| $282K | 0.35% | 1,460 | – | – |
|