WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+0.64%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Stanley Black & Decker
SWK
|
$214K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7K |
| 5 |
NVIDIA
NVDA
|
$43.9K |
Top Sells
| 1 |
BP
BP
|
$257K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Elevance Health
ELV
|
$205K |
| 4 |
Erie Indemnity
ERIE
|
$139K |
| 5 |
Philip Morris
PM
|
$63.2K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $464K | 0.61% | 2,709 -80 | -3% | -$13.7K |
|
52
W.W. Grainger
GWW
$48.5B
| $431K | 0.56% | 625 | – | – |
|
53
AT&T
T
$209B
| $429K | 0.56% | 22,299 -750 | -3% | -$14.4K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.56% | 6,086 | – | – |
|
55
Equifax
EFX
$30.3B
| $411K | 0.54% | 2,025 | – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.53% | 700 | – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $396K | 0.52% | 2,515 -300 | -11% | -$47.2K |
|
58
HP
HPQ
$26.7B
| $379K | 0.5% | 12,930 | – | – |
|
59
Oracle
ORCL
$635B
| $379K | 0.5% | 4,083 | – | – |
|
60
Phillips 66
PSX
$54B
| $375K | 0.49% | 3,699 -200 | -5% | -$20.3K |
|
61
Adobe
ADBE
$151B
| $371K | 0.49% | 962 +23 | +2% | +$8.86K |
|
62
AbbVie
ABBV
$372B
| $356K | 0.47% | 2,232 -200 | -8% | -$31.9K |
|
63
Corning
GLW
$57.4B
| $349K | 0.46% | 9,900 -100 | -1% | -$3.53K |
|
64
JPMorgan Chase
JPM
$829B
| $344K | 0.45% | 2,641 -100 | -4% | -$13K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $315K | 0.41% | 1,000 | – | – |
|
66
MetLife
MET
$54.1B
| $314K | 0.41% | 5,413 -300 | -5% | -$17.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.39% | 932 | – | – |
|
68
Walmart
WMT
$774B
| $294K | 0.38% | 1,993 -17 | -0.8% | -$2.51K |
|
|
69
Amazon
AMZN
$2.44T
| $292K | 0.38% | +2,825 | New | +$292K |
|
70
Eli Lilly
LLY
$657B
| $292K | 0.38% | 849 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $288K | 0.38% | 1,293 | – | – |
|
72
FedEx
FDX
$54.5B
| $280K | 0.37% | 1,225 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.36% | 1,337 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $262K | 0.34% | 1,309 +34 | +3% | +$6.8K |
|
75
Nike
NKE
$114B
| $259K | 0.34% | 2,114 | – | – |
|