WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-0.47%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$390K |
| 2 |
CELG
Celgene Corp
CELG
|
$293K |
| 3 |
Bristol-Myers Squibb
BMY
|
$245K |
| 4 |
Visa
V
|
$225K |
| 5 |
CVS Health
CVS
|
$204K |
Top Sells
| 1 |
Coca-Cola
KO
|
$234K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Wabtec
WAB
|
$133K |
| 4 |
Philip Morris
PM
|
$128K |
| 5 |
McDonald's
MCD
|
$90.6K |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.07% |
| 4 | Energy | 5.55% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.21% | 2,600 -500 | -16% | -$42.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.21% | 1 | – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.2% | 1,921 -60 | -3% | -$6.43K |
|
79
Schlumberger
SLB
$55B
| $205K | 0.2% | 2,460 +60 | +3% | +$5K |
|
80
Coterra Energy
CTRA
$18.7B
| $204K | 0.2% | 6,900 -200 | -3% | -$5.91K |
|
|
81
CVS Health
CVS
$92.8B
| $204K | 0.2% | +1,974 | New | +$204K |
|
|
82
Consolidated Edison
ED
$35.4B
| – | – | -3,100 | Closed | -$205K |
|
|
83
Coca-Cola
KO
$297B
| – | – | -5,543 | Closed | -$234K |
|