WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.31%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-0.77%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
AbbVie
ABBV
|
$455K |
| 3 |
Shell
SHEL
|
$220K |
| 4 |
National Fuel Gas
NFG
|
$215K |
| 5 |
Sherwin-Williams
SHW
|
$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$503K |
| 2 |
Blackstone
BX
|
$228K |
| 3 |
Clorox
CLX
|
$215K |
| 4 |
Merck
MRK
|
$208K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$206K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.5% | 5,997 -280 | -4% | -$19.8K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $420K | 0.5% | 4,613 -178 | -4% | -$16.2K |
|
53
Invesco QQQ Trust
QQQ
$369B
| $420K | 0.5% | 895 -5 | -0.6% | -$2.35K |
|
54
Oracle
ORCL
$635B
| $419K | 0.5% | 2,997 | – | – |
|
55
Phillips 66
PSX
$54B
| $414K | 0.49% | 3,350 | – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $413K | 0.49% | 2,420 -100 | -4% | -$17.1K |
|
57
MetLife
MET
$54.1B
| $410K | 0.49% | 5,108 -125 | -2% | -$10K |
|
58
Becton Dickinson
BDX
$55.3B
| $385K | 0.46% | 1,681 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.43% | 5,930 -100 | -2% | -$6.1K |
|
60
HP
HPQ
$26.7B
| $360K | 0.43% | 12,990 -12 | -0.1% | -$332 |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.41% | 720 -280 | -28% | -$136K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.41% | 700 | – | – |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $331K | 0.39% | 1,287 | – | – |
|
64
Verizon
VZ
$186B
| $331K | 0.39% | 7,290 -93 | -1% | -$4.22K |
|
65
Adobe
ADBE
$151B
| $327K | 0.39% | 852 -10 | -1% | -$3.84K |
|
66
Southern Company
SO
$102B
| $317K | 0.38% | 3,450 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $316K | 0.38% | 1,275 | – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $313K | 0.37% | 3,680 -160 | -4% | -$13.6K |
|
69
Pfizer
PFE
$141B
| $309K | 0.37% | 12,193 -274 | -2% | -$6.94K |
|
70
Caterpillar
CAT
$196B
| $308K | 0.37% | 933 | – | – |
|
71
US Bancorp
USB
$76B
| $307K | 0.36% | 7,278 | – | – |
|
72
Lowe's Companies
LOW
$145B
| $305K | 0.36% | 1,309 | – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $298K | 0.35% | 1,697 | – | – |
|
74
UnitedHealth
UNH
$281B
| $294K | 0.35% | 561 | – | – |
|
75
Automatic Data Processing
ADP
$123B
| $288K | 0.34% | 943 | – | – |
|