WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+6.06%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
-$144K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2

Top Buys

1
COF icon
Capital One
COF
+$535K
2
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$261K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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
ERIE icon
Erie Indemnity
ERIE
+$538K
2
DFS
Discover Financial Services
DFS
+$413K
3
UNH icon
UnitedHealth
UNH
+$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 Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$53.4B
$290K 0.33%
1,681
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.5B
$286K 0.33%
1,324
– –
PFE icon
78
Pfizer
PFE
$136B
$285K 0.33%
11,772
-421
-3% -$10.2K
WFC icon
79
Wells Fargo
WFC
$261B
$284K 0.33%
3,543
-141
-4% -$11.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$182B
$284K 0.33%
700
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$94.3B
$273K 0.31%
5,905
-25
-0.4% -$1.16K
TRV icon
82
Travelers Companies
TRV
$61.2B
$273K 0.31%
1,020
– –
FDX icon
83
FedEx
FDX
$53.7B
$263K 0.3%
1,155
-4
-0.3% -$909
XAIX
84
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$76.4M
$261K 0.3%
+6,813
New +$261K
EFX icon
85
Equifax
EFX
$32.1B
$259K 0.3%
1,000
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$540B
$258K 0.3%
850
– –
KO icon
87
Coca-Cola
KO
$285B
$241K 0.28%
3,408
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$240K 0.28%
9,490
– –
AXP icon
89
American Express
AXP
$228B
$240K 0.28%
751
– –
ED icon
90
Consolidated Edison
ED
$34.5B
$235K 0.27%
2,337
– –
NFG icon
91
National Fuel Gas
NFG
$7.85B
$230K 0.26%
2,712
– –
SJM icon
92
J.M. Smucker
SJM
$11.2B
$223K 0.26%
2,267
-4
-0.2% -$393
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37B
$216K 0.25%
+9,080
New +$216K
SHEL icon
94
Shell
SHEL
$210B
$211K 0.24%
3,000
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$177B
$209K 0.24%
+3,669
New +$209K
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$204K 0.24%
+7,389
New +$204K
PAYX icon
97
Paychex
PAYX
$47.3B
$204K 0.23%
1,400
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$203K 0.23%
1,848
– –
CEG
99
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$202K 0.23%
+627
New +$202K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$200K 0.23%
583
– –
1 2 3
4
5