WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.18%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$213K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$20.5K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.4K |
| 4 |
Exxon Mobil
XOM
|
$12.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$793K |
| 2 |
Mastercard
MA
|
$396K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Wabtec
WAB
|
$255K |
| 5 |
Verizon
VZ
|
$249K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $423K | 0.57% | 29,250 -3,000 | -9% | -$43.4K |
|
52
RTX Corp
RTX
$212B
| $415K | 0.56% | 5,765 -162 | -3% | -$11.7K |
|
53
Phillips 66
PSX
$54B
| $409K | 0.55% | 3,400 -200 | -6% | -$24K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.55% | 5,854 -100 | -2% | -$6.93K |
|
55
Amazon
AMZN
$2.44T
| $388K | 0.53% | 3,050 | – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.52% | 6,662 +42 | +0.6% | +$2.41K |
|
57
Equifax
EFX
$30.3B
| $371K | 0.5% | 2,025 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $361K | 0.49% | 2,491 -150 | -6% | -$21.8K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.48% | 700 | – | – |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $348K | 0.47% | 1,000 | – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.45% | 930 | – | – |
|
62
AbbVie
ABBV
$372B
| $333K | 0.45% | 2,232 | – | – |
|
63
HP
HPQ
$26.7B
| $332K | 0.45% | 12,937 +7 | +0.1% | +$180 |
|
|
64
Verizon
VZ
$186B
| $332K | 0.45% | 10,231 -7,689 | -43% | -$249K |
|
65
MetLife
MET
$54.1B
| $328K | 0.44% | 5,218 -195 | -4% | -$12.3K |
|
66
FedEx
FDX
$54.5B
| $325K | 0.44% | 1,228 +3 | +0.2% | +$795 |
|
67
Walmart
WMT
$774B
| $319K | 0.43% | 1,993 | – | – |
|
68
AT&T
T
$209B
| $317K | 0.43% | 21,121 -178 | -0.8% | -$2.67K |
|
69
Corning
GLW
$57.4B
| $299K | 0.41% | 9,813 -487 | -5% | -$14.8K |
|
70
UnitedHealth
UNH
$281B
| $293K | 0.4% | 581 -210 | -27% | -$106K |
|
71
J.M. Smucker
SJM
$11.8B
| $285K | 0.39% | 2,316 -199 | -8% | -$24.5K |
|
72
Caterpillar
CAT
$196B
| $282K | 0.38% | 1,033 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $272K | 0.37% | 1,309 | – | – |
|
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $271K | 0.37% | 1,999 +151 | +8% | +$20.5K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $252K | 0.34% | 1,287 | – | – |
|