WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.46%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-0.79%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$23.9K |
Top Sells
| 1 |
Mastercard
MA
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$252K |
| 4 |
Southern Company
SO
|
$218K |
| 5 |
American Water Works
AWK
|
$202K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.6% | 2,892 | – | – |
|
52
UnitedHealth
UNH
$281B
| $449K | 0.57% | 1,120 | – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $442K | 0.56% | 1,975 -175 | -8% | -$39.2K |
|
54
ConocoPhillips
COP
$124B
| $436K | 0.55% | 7,165 | – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $430K | 0.54% | 3,315 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $424K | 0.53% | 2,726 | – | – |
|
57
FedEx
FDX
$54.5B
| $422K | 0.53% | 1,415 -35 | -2% | -$10.4K |
|
58
Corning
GLW
$57.4B
| $421K | 0.53% | 10,300 | – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.53% | 1 | – | – |
|
60
Eaton
ETN
$136B
| $412K | 0.52% | 2,780 -500 | -15% | -$74.1K |
|
61
MetLife
MET
$54.1B
| $410K | 0.52% | 6,854 | – | – |
|
62
HP
HPQ
$26.7B
| $397K | 0.5% | 13,145 -390 | -3% | -$11.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.47% | 1,050 | – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.44% | 700 | – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $344K | 0.43% | 2,905 | – | – |
|
66
Phillips 66
PSX
$54B
| $335K | 0.42% | 3,899 | – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.42% | 1,491 | – | – |
|
68
NVIDIA
NVDA
$4.24T
| $329K | 0.41% | 411 | – | – |
|
69
Nike
NKE
$114B
| $327K | 0.41% | 2,114 | – | – |
|
70
Oracle
ORCL
$635B
| $318K | 0.4% | 4,083 | – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.38% | 2,620 | – | – |
|
72
Walmart
WMT
$774B
| $298K | 0.38% | 2,110 -350 | -14% | -$49.4K |
|
73
VF Corp
VFC
$5.91B
| $295K | 0.37% | 3,600 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $291K | 0.37% | 1,500 | – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $290K | 0.37% | 2,783 | – | – |
|