WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$425K 0.5%
5,997
-280
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$420K 0.5%
4,613
-178
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$420K 0.5%
895
-5
ORCL icon
54
Oracle
ORCL
$830B
$419K 0.5%
2,997
PSX icon
55
Phillips 66
PSX
$52.2B
$414K 0.49%
3,350
DFS
56
DELISTED
Discover Financial Services
DFS
$413K 0.49%
2,420
-100
MET icon
57
MetLife
MET
$52.2B
$410K 0.49%
5,108
-125
BDX icon
58
Becton Dickinson
BDX
$54.2B
$385K 0.46%
1,681
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$362K 0.43%
5,930
-100
HPQ icon
60
HP
HPQ
$25.6B
$360K 0.43%
12,990
-12
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$107B
$349K 0.41%
720
-280
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
$348K 0.41%
700
VV icon
63
Vanguard Large-Cap ETF
VV
$46B
$331K 0.39%
1,287
VZ icon
64
Verizon
VZ
$171B
$331K 0.39%
7,290
-93
ADBE icon
65
Adobe
ADBE
$140B
$327K 0.39%
852
-10
SO icon
66
Southern Company
SO
$108B
$317K 0.38%
3,450
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$316K 0.38%
1,275
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.3B
$313K 0.37%
3,680
-160
PFE icon
69
Pfizer
PFE
$139B
$309K 0.37%
12,193
-274
CAT icon
70
Caterpillar
CAT
$247B
$308K 0.37%
933
USB icon
71
US Bancorp
USB
$71.1B
$307K 0.36%
7,278
LOW icon
72
Lowe's Companies
LOW
$137B
$305K 0.36%
1,309
PNC icon
73
PNC Financial Services
PNC
$70.4B
$298K 0.35%
1,697
UNH icon
74
UnitedHealth
UNH
$323B
$294K 0.35%
561
ADP icon
75
Automatic Data Processing
ADP
$114B
$288K 0.34%
943
1 2
3
4