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
$91.2M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$216K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$326K
2
+$321K
3
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$286K 0.31%
11,228
-544
TRV icon
77
Travelers Companies
TRV
$64.4B
$285K 0.31%
1,020
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$563B
$279K 0.31%
850
ADP icon
79
Automatic Data Processing
ADP
$104B
$277K 0.3%
943
FDX icon
80
FedEx
FDX
$63.8B
$273K 0.3%
1,156
+1
HON icon
81
Honeywell
HON
$123B
$262K 0.29%
1,247
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19B
$261K 0.29%
9,344
-146
LOW icon
83
Lowe's Companies
LOW
$136B
$260K 0.29%
1,034
-275
EFX icon
84
Equifax
EFX
$25.5B
$257K 0.28%
1,000
BMY icon
85
Bristol-Myers Squibb
BMY
$98.2B
$253K 0.28%
5,605
-300
AXP icon
86
American Express
AXP
$248B
$249K 0.27%
751
SJM icon
87
J.M. Smucker
SJM
$10.8B
$246K 0.27%
2,267
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.2B
$238K 0.26%
9,275
+195
ED icon
89
Consolidated Edison
ED
$35B
$234K 0.26%
2,332
-5
BX icon
90
Blackstone
BX
$113B
$226K 0.25%
+1,320
KO icon
91
Coca-Cola
KO
$304B
$222K 0.24%
3,343
-65
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$185B
$220K 0.24%
3,669
C icon
93
Citigroup
C
$185B
$220K 0.24%
+2,165
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.24%
+461
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14B
$215K 0.24%
7,389
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$215K 0.24%
+763
SHEL icon
97
Shell
SHEL
$211B
$215K 0.24%
3,000
GS icon
98
Goldman Sachs
GS
$245B
$212K 0.23%
+266
GE icon
99
GE Aerospace
GE
$305B
$209K 0.23%
+694
PNC icon
100
PNC Financial Services
PNC
$75.3B
$208K 0.23%
1,034
-663
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4
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