WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.55%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-7.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
7
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$137K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$121K |
| 4 |
NVIDIA
NVDA
|
$54.4K |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Top Sells
| 1 |
AbbVie
ABBV
|
$441K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$363K |
| 3 |
Wabtec
WAB
|
$327K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $428K | 0.5% | 5,233 | – | – |
|
52
HP
HPQ
$26.7B
| $424K | 0.5% | 13,002 | – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $418K | 0.49% | 4,791 | – | – |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.47% | 1,000 | – | – |
|
55
Adobe
ADBE
$151B
| $383K | 0.45% | 862 | – | – |
|
56
Phillips 66
PSX
$54B
| $382K | 0.45% | 3,350 -50 | -1% | -$5.7K |
|
57
Becton Dickinson
BDX
$55.3B
| $381K | 0.45% | 1,681 | – | – |
|
58
3M
MMM
$82.8B
| $368K | 0.43% | 2,853 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.43% | 700 | – | – |
|
60
AT&T
T
$209B
| $361K | 0.43% | 15,849 -300 | -2% | -$6.83K |
|
61
US Bancorp
USB
$76B
| $348K | 0.41% | 7,278 | – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $347K | 0.41% | 1,287 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.4% | 6,030 +15 | +0.2% | +$848 |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.4% | 3,840 -165 | -4% | -$14.6K |
|
65
Caterpillar
CAT
$196B
| $338K | 0.4% | 933 | – | – |
|
66
Pfizer
PFE
$141B
| $331K | 0.39% | 12,467 -106 | -0.8% | -$2.81K |
|
67
PNC Financial Services
PNC
$81.7B
| $327K | 0.39% | 1,697 | – | – |
|
68
FedEx
FDX
$54.5B
| $326K | 0.38% | 1,159 +5 | +0.4% | +$1.41K |
|
69
Illinois Tool Works
ITW
$77.1B
| $323K | 0.38% | 1,275 -500 | -28% | -$127K |
|
70
Lowe's Companies
LOW
$145B
| $323K | 0.38% | 1,309 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.36% | 1,064 -30 | -3% | -$8.69K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $303K | 0.36% | 1,848 | – | – |
|
73
Verizon
VZ
$186B
| $295K | 0.35% | 7,383 -2,343 | -24% | -$93.7K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.34% | 1,324 | – | – |
|
75
Qualcomm
QCOM
$173B
| $285K | 0.34% | 1,856 -100 | -5% | -$15.4K |
|