WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$261K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$204K

Top Sells

1
+$538K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K
5
PM icon
Philip Morris
PM
+$52.5K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$459K 0.53%
15,849
-27
MMM icon
52
3M
MMM
$87.6B
$452K 0.52%
2,970
NEE icon
53
NextEra Energy
NEE
$175B
$416K 0.48%
5,997
MET icon
54
MetLife
MET
$50.3B
$410K 0.47%
5,095
-13
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$407K 0.47%
4,613
PSX icon
56
Phillips 66
PSX
$55.6B
$400K 0.46%
3,350
VV icon
57
Vanguard Large-Cap ETF
VV
$46.5B
$367K 0.42%
1,287
CAT icon
58
Caterpillar
CAT
$264B
$362K 0.42%
933
STX icon
59
Seagate
STX
$59.7B
$357K 0.41%
2,474
ABBV icon
60
AbbVie
ABBV
$387B
$353K 0.41%
1,902
-270
ADBE icon
61
Adobe
ADBE
$137B
$330K 0.38%
852
USB icon
62
US Bancorp
USB
$73.6B
$329K 0.38%
7,266
-12
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$104B
$321K 0.37%
720
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$321K 0.37%
3,485
-195
HPQ icon
65
HP
HPQ
$24.6B
$317K 0.37%
12,962
-28
SO icon
66
Southern Company
SO
$101B
$317K 0.36%
3,450
PNC icon
67
PNC Financial Services
PNC
$72.2B
$316K 0.36%
1,697
ITW icon
68
Illinois Tool Works
ITW
$71.2B
$315K 0.36%
1,275
VZ icon
69
Verizon
VZ
$169B
$310K 0.36%
7,163
-127
EMR icon
70
Emerson Electric
EMR
$72.9B
$305K 0.35%
2,284
QCOM icon
71
Qualcomm
QCOM
$183B
$297K 0.34%
1,867
+11
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
$292K 0.34%
1,848
ADP icon
73
Automatic Data Processing
ADP
$103B
$291K 0.33%
943
LOW icon
74
Lowe's Companies
LOW
$131B
$290K 0.33%
1,309
HON icon
75
Honeywell
HON
$123B
$290K 0.33%
1,247
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3
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