WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.68%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$738K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Halliburton
HAL
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
Verizon
VZ
|
$122K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.6K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6K |
| 3 |
Wabtec
WAB
|
$24.8K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.7K |
| 5 |
BP
BP
|
$18.5K |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Consumer Staples | 8.99% |
| 3 | Energy | 7.3% |
| 4 | Financials | 6.24% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.21% | +1,981 | New | +$202K |
|
77
Visa
V
$683B
| $200K | 0.21% | 950 | – | – |
|