WI

Wedgewood Investors Portfolio holdings

AUM $87.8M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$193K
3
+$96.3K
4
OKE icon
Oneok
OKE
+$35.4K
5
AMZN icon
Amazon
AMZN
+$22.9K

Top Sells

1
+$1.14M
2
+$1,000K
3
+$411K
4
LLY icon
Eli Lilly
LLY
+$363K
5
HPE icon
Hewlett Packard
HPE
+$203K

Sector Composition

1 Industrials 19.52%
2 Financials 16.03%
3 Technology 15.7%
4 Consumer Staples 9.02%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$281K 0.32%
6,895
-236
PFE icon
77
Pfizer
PFE
$155B
$280K 0.32%
11,256
+28
SO icon
78
Southern Company
SO
$104B
$279K 0.32%
3,200
AXP icon
79
American Express
AXP
$226B
$277K 0.32%
750
-1
QCOM icon
80
Qualcomm
QCOM
$145B
$268K 0.31%
1,568
-267
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22B
$266K 0.3%
9,344
BMY icon
82
Bristol-Myers Squibb
BMY
$121B
$265K 0.3%
4,905
-700
C icon
83
Citigroup
C
$225B
$253K 0.29%
2,165
LOW icon
84
Lowe's Companies
LOW
$141B
$249K 0.28%
1,034
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$40.2B
$243K 0.28%
9,275
HON icon
86
Honeywell
HON
$141B
$243K 0.28%
1,247
-76
ADP icon
87
Automatic Data Processing
ADP
$81.7B
$243K 0.28%
943
GS icon
88
Goldman Sachs
GS
$273B
$234K 0.27%
266
KO icon
89
Coca-Cola
KO
$322B
$234K 0.27%
3,343
ED icon
90
Consolidated Edison
ED
$39.9B
$232K 0.26%
2,332
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$218B
$229K 0.26%
3,669
SJM icon
92
J.M. Smucker
SJM
$10.2B
$222K 0.25%
2,265
-2
SHEL icon
93
Shell
SHEL
$248B
$220K 0.25%
3,000
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15B
$219K 0.25%
7,389
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$218K 0.25%
461
EFX icon
96
Equifax
EFX
$23.2B
$217K 0.25%
1,000
PNC icon
97
PNC Financial Services
PNC
$91.7B
$216K 0.25%
1,034
GE icon
98
GE Aerospace
GE
$300B
$214K 0.24%
694
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$213K 0.24%
1,476
-50
MS icon
100
Morgan Stanley
MS
$299B
$205K 0.23%
+1,155
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