WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.04%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$265K |
| 2 |
JPMorgan Chase
JPM
|
$223K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$65.9K |
| 4 |
Altria Group
MO
|
$4.89K |
| 5 |
Johnson & Johnson
JNJ
|
$4.87K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.24M |
| 2 |
General Mills
GIS
|
$13.9K |
| 3 |
BP
BP
|
$12K |
| 4 |
Procter & Gamble
PG
|
$11.7K |
| 5 |
Union Pacific
UNP
|
$9.54K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Staples | 7.19% |
| 3 | Financials | 6.88% |
| 4 | Energy | 5.27% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $210K | 0.2% | 5,015 | – | – |
|
77
Corning
GLW
$57.4B
| $208K | 0.2% | 10,567 | – | – |
|
78
CVS Health
CVS
$92.8B
| $207K | 0.2% | 1,974 | – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.2% | 1,921 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.2% | 1 | – | – |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$920M
| $178K | 0.17% | 10,120 | – | – |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| – | – | -19,021 | Closed | -$1.24M |
|