WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$448K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$220K |
| 4 |
Southern Company
SO
|
$216K |
| 5 |
Consolidated Edison
ED
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$232K |
| 2 |
Erie Indemnity
ERIE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$210K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$203K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 18.88% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.03% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $500K | 0.59% | 6,925 -200 | -3% | -$14.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.59% | 7,975 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $491K | 0.58% | 1,669 | – | – |
|
54
HP
HPQ
$26.7B
| $487K | 0.57% | 12,930 -215 | -2% | -$8.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $487K | 0.57% | 1,975 | – | – |
|
56
Eaton
ETN
$136B
| $482K | 0.57% | 2,789 +19 | +0.7% | +$3.28K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.55% | 700 | – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.55% | 2,807 | – | – |
|
59
Lowe's Companies
LOW
$145B
| $459K | 0.54% | 1,775 +275 | +18% | +$71.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.53% | 1 | – | – |
|
|
61
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.53% | +4,800 | New | +$448K |
|
62
JPMorgan Chase
JPM
$829B
| $434K | 0.51% | 2,741 | – | – |
|
63
MetLife
MET
$54.1B
| $428K | 0.5% | 6,854 | – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $382K | 0.45% | 2,815 -500 | -15% | -$67.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.44% | 940 -110 | -10% | -$43.8K |
|
66
Corning
GLW
$57.4B
| $372K | 0.44% | 10,000 | – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.42% | 1,491 | – | – |
|
68
Oracle
ORCL
$635B
| $356K | 0.42% | 4,083 | – | – |
|
69
Nike
NKE
$114B
| $352K | 0.42% | 2,114 | – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $336K | 0.4% | 2,905 | – | – |
|
71
Seagate
STX
$35.6B
| $333K | 0.39% | 2,948 | – | – |
|
72
W.W. Grainger
GWW
$48.5B
| $324K | 0.38% | 625 | – | – |
|
73
Qualcomm
QCOM
$173B
| $317K | 0.37% | 1,731 | – | – |
|
74
FedEx
FDX
$54.5B
| $312K | 0.37% | 1,205 | – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.35% | 2,620 | – | – |
|