WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.65%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+17%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$579K |
| 2 |
Apple
AAPL
|
$432K |
| 3 |
AbbVie
ABBV
|
$393K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
US Bancorp
USB
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$300K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$248K |
| 4 |
Stanley Black & Decker
SWK
|
$207K |
| 5 |
Amazon
AMZN
|
$203K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $435K | 0.57% | 1,975 | – | – |
|
52
AT&T
T
$209B
| $424K | 0.56% | 23,049 -1,466 | -6% | -$27K |
|
53
MetLife
MET
$54.1B
| $413K | 0.54% | 5,713 | – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $411K | 0.54% | 6,086 | – | – |
|
55
Phillips 66
PSX
$54B
| $406K | 0.53% | 3,899 | – | – |
|
56
Equifax
EFX
$30.3B
| $394K | 0.52% | 2,025 | – | – |
|
|
57
AbbVie
ABBV
$372B
| $393K | 0.52% | +2,432 | New | +$393K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.51% | 700 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $368K | 0.48% | 2,741 | – | – |
|
60
W.W. Grainger
GWW
$48.5B
| $348K | 0.46% | 625 | – | – |
|
61
HP
HPQ
$26.7B
| $347K | 0.46% | 12,930 | – | – |
|
62
Oracle
ORCL
$635B
| $334K | 0.44% | 4,083 | – | – |
|
63
Corning
GLW
$57.4B
| $319K | 0.42% | 10,000 | – | – |
|
64
Adobe
ADBE
$151B
| $316K | 0.42% | 939 | – | – |
|
|
65
Eli Lilly
LLY
$657B
| $311K | 0.41% | +849 | New | +$311K |
|
|
66
US Bancorp
USB
$76B
| $310K | 0.41% | +7,107 | New | +$310K |
|
67
Automatic Data Processing
ADP
$123B
| $309K | 0.41% | +1,293 | New | +$309K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $289K | 0.38% | 1,000 | – | – |
|
69
Walmart
WMT
$774B
| $285K | 0.38% | 2,010 | – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $284K | 0.37% | 2,905 | – | – |
|
71
Honeywell
HON
$139B
| $263K | 0.35% | +1,228 | New | +$263K |
|
72
PNC Financial Services
PNC
$81.7B
| $259K | 0.34% | +1,639 | New | +$259K |
|
73
BP
BP
$90.8B
| $257K | 0.34% | 7,362 | – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256K | 0.34% | 1,848 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.34% | 1,337 | – | – |
|