WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.56%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+8.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 3 |
Seagate
STX
|
$211K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
PPG Industries
PPG
|
$120K |
Top Sells
| 1 |
Union Pacific
UNP
|
$615K |
| 2 |
ProShares Short S&P500
SH
|
$423K |
| 3 |
3M
MMM
|
$264K |
| 4 |
Travelers Companies
TRV
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$189K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 8.91% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $453K | 0.56% | 3,400 | – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $446K | 0.56% | 1,831 | – | – |
|
53
Oracle
ORCL
$635B
| $426K | 0.53% | 4,039 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $424K | 0.53% | 2,491 | – | – |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $407K | 0.51% | 1,000 | – | – |
|
56
HP
HPQ
$26.7B
| $391K | 0.49% | 12,980 +43 | +0.3% | +$1.29K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.47% | 6,262 -400 | -6% | -$24.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.47% | 925 -5 | -0.5% | -$2.05K |
|
59
Verizon
VZ
$186B
| $375K | 0.47% | 9,938 -293 | -3% | -$11K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.46% | 700 | – | – |
|
61
Pfizer
PFE
$141B
| $363K | 0.45% | 12,622 -921 | -7% | -$26.5K |
|
62
AbbVie
ABBV
$372B
| $346K | 0.43% | 2,232 | – | – |
|
63
MetLife
MET
$54.1B
| $346K | 0.43% | 5,228 +10 | +0.2% | +$661 |
|
64
AT&T
T
$209B
| $340K | 0.42% | 20,282 -839 | -4% | -$14.1K |
|
65
Walmart
WMT
$774B
| $314K | 0.39% | 1,993 | – | – |
|
|
66
3M
MMM
$82.8B
| $312K | 0.39% | 2,853 -2,410 | -46% | -$264K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.39% | 1,999 | – | – |
|
68
US Bancorp
USB
$76B
| $308K | 0.38% | 7,114 +7 | +0.1% | +$303 |
|
69
UnitedHealth
UNH
$281B
| $306K | 0.38% | 581 | – | – |
|
70
FedEx
FDX
$54.5B
| $306K | 0.38% | 1,209 -19 | -2% | -$4.81K |
|
71
Corning
GLW
$57.4B
| $299K | 0.37% | 9,822 +9 | +0.1% | +$274 |
|
72
J.M. Smucker
SJM
$11.8B
| $293K | 0.36% | 2,316 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $291K | 0.36% | 1,309 | – | – |
|
74
Qualcomm
QCOM
$173B
| $286K | 0.36% | 1,976 | – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $283K | 0.35% | 2,520 | – | – |
|