WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.14%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+2.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$207K |
| 2 |
Clorox
CLX
|
$200K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 4 |
NVIDIA
NVDA
|
$31.7K |
| 5 |
Amazon
AMZN
|
$29.3K |
Top Sells
| 1 |
Nike
NKE
|
$259K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Mastercard
MA
|
$187K |
| 4 |
UnitedHealth
UNH
|
$159K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $485K | 0.62% | 7,850 -800 | -9% | -$49.4K |
|
52
Equifax
EFX
$30.3B
| $476K | 0.61% | 2,025 | – | – |
|
53
Adobe
ADBE
$151B
| $470K | 0.6% | 962 | – | – |
|
54
ProShares Short S&P500
SH
$1.25B
| $448K | 0.57% | 32,250 -1,400 | -4% | -$19.4K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $435K | 0.56% | 5,954 -132 | -2% | -$9.64K |
|
56
Eli Lilly
LLY
$657B
| $398K | 0.51% | 849 | – | – |
|
|
57
Amazon
AMZN
$2.44T
| $398K | 0.51% | 3,050 +225 | +8% | +$29.3K |
|
58
HP
HPQ
$26.7B
| $397K | 0.51% | 12,930 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $384K | 0.49% | 2,641 | – | – |
|
|
60
UnitedHealth
UNH
$281B
| $380K | 0.49% | 791 -330 | -29% | -$159K |
|
61
J.M. Smucker
SJM
$11.8B
| $371K | 0.48% | 2,515 | – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.47% | 700 | – | – |
|
63
Corning
GLW
$57.4B
| $361K | 0.46% | 10,300 +400 | +4% | +$14K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $352K | 0.45% | 1,000 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.44% | 930 -2 | -0.2% | -$739 |
|
66
Phillips 66
PSX
$54B
| $343K | 0.44% | 3,600 -99 | -3% | -$9.44K |
|
67
AT&T
T
$209B
| $340K | 0.44% | 21,299 -1,000 | -4% | -$16K |
|
68
Walmart
WMT
$774B
| $313K | 0.4% | 1,993 | – | – |
|
69
MetLife
MET
$54.1B
| $306K | 0.39% | 5,413 | – | – |
|
70
FedEx
FDX
$54.5B
| $304K | 0.39% | 1,225 | – | – |
|
71
AbbVie
ABBV
$372B
| $301K | 0.39% | 2,232 | – | – |
|
72
Lowe's Companies
LOW
$145B
| $295K | 0.38% | 1,309 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.38% | 1,337 | – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $294K | 0.38% | 2,520 | – | – |
|
75
Southern Company
SO
$102B
| $270K | 0.35% | 3,850 +275 | +8% | +$19.3K |
|