WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
100
New
5
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$643K |
| 4 |
BP
BP
|
$216K |
| 5 |
Shell
SHEL
|
$214K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$887K |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
VF Corp
VFC
|
$220K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$90.7K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Financials | 17.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $499K | 0.6% | 6,396 | – | – |
|
52
PPG Industries
PPG
$25.1B
| $497K | 0.6% | 3,792 -100 | -3% | -$13.1K |
|
53
Boeing
BA
$177B
| $481K | 0.58% | 2,510 | – | – |
|
54
MetLife
MET
$54.1B
| $480K | 0.58% | 6,824 -30 | -0.4% | -$2.11K |
|
55
HP
HPQ
$26.7B
| $469K | 0.57% | 12,930 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $462K | 0.56% | 1,694 +25 | +1% | +$6.82K |
|
57
Adobe
ADBE
$151B
| $428K | 0.52% | 939 | – | – |
|
58
Eaton
ETN
$136B
| $423K | 0.51% | 2,789 | – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $414K | 0.5% | 1,975 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.5% | 700 | – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.49% | 4,800 | – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.48% | 2,481 -326 | -12% | -$52.6K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $384K | 0.46% | 2,750 | – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $381K | 0.46% | 2,815 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $374K | 0.45% | 2,741 | – | – |
|
66
Corning
GLW
$57.4B
| $369K | 0.45% | 10,000 | – | – |
|
67
Lowe's Companies
LOW
$145B
| $359K | 0.43% | 1,775 | – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.41% | 1,491 | – | – |
|
69
Oracle
ORCL
$635B
| $338K | 0.41% | 4,083 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.41% | 932 -8 | -0.9% | -$2.9K |
|
71
Phillips 66
PSX
$54B
| $337K | 0.41% | 3,899 | – | – |
|
72
W.W. Grainger
GWW
$48.5B
| $322K | 0.39% | 625 | – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $320K | 0.39% | 2,905 | – | – |
|
74
Walmart
WMT
$774B
| $299K | 0.36% | 2,010 | – | – |
|
75
Nike
NKE
$114B
| $284K | 0.34% | 2,114 | – | – |
|