WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.19%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $468K | 0.56% | +1,975 | New | +$468K |
|
52
HP
HPQ
$26.7B
| $450K | 0.53% | +12,859 | New | +$450K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.53% | +6,277 | New | +$444K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.51% | +900 | New | +$431K |
|
55
Equifax
EFX
$30.3B
| $430K | 0.51% | +1,775 | New | +$430K |
|
56
Becton Dickinson
BDX
$55.3B
| $428K | 0.51% | +1,831 | New | +$428K |
|
57
Verizon
VZ
$186B
| $411K | 0.49% | +9,956 | New | +$411K |
|
58
Walmart
WMT
$774B
| $405K | 0.48% | +5,979 | New | +$405K |
|
59
Qualcomm
QCOM
$173B
| $394K | 0.47% | +1,976 | New | +$394K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.46% | +700 | New | +$387K |
|
61
Corning
GLW
$57.4B
| $384K | 0.46% | +9,872 | New | +$384K |
|
62
AbbVie
ABBV
$372B
| $383K | 0.45% | +2,232 | New | +$383K |
|
63
MetLife
MET
$54.1B
| $367K | 0.44% | +5,233 | New | +$367K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.42% | +4,314 | New | +$350K |
|
65
FedEx
FDX
$54.5B
| $346K | 0.41% | +1,154 | New | +$346K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $330K | 0.39% | +2,520 | New | +$330K |
|
67
Pfizer
PFE
$141B
| $327K | 0.39% | +11,681 | New | +$327K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.38% | +1,287 | New | +$321K |
|
69
Caterpillar
CAT
$196B
| $311K | 0.37% | +933 | New | +$311K |
|
70
AT&T
T
$209B
| $307K | 0.36% | +16,082 | New | +$307K |
|
71
UnitedHealth
UNH
$281B
| $301K | 0.36% | +591 | New | +$301K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.35% | +1,094 | New | +$293K |
|
73
3M
MMM
$82.8B
| $292K | 0.35% | +2,853 | New | +$292K |
|
74
Lowe's Companies
LOW
$145B
| $289K | 0.34% | +1,309 | New | +$289K |
|
75
US Bancorp
USB
$76B
| $288K | 0.34% | +7,265 | New | +$288K |
|