WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.74%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$216K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Clorox
CLX
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$265K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$259K |
| 3 |
Emerson Electric
EMR
|
$219K |
| 4 |
Coterra Energy
CTRA
|
$218K |
| 5 |
Schlumberger
SLB
|
$212K |
Sector Composition
| 1 | Industrials | 9.27% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Energy | 4.35% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $181K | 0.18% | 10,567 | – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$205K |
|
|
78
Coterra Energy
CTRA
$18.7B
| – | – | -6,900 | Closed | -$218K |
|
79
CVS Health
CVS
$92.8B
| – | – | -1,974 | Closed | -$207K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$920M
| – | – | -10,120 | Closed | -$178K |
|
|
81
Emerson Electric
EMR
$74.3B
| – | – | -3,947 | Closed | -$219K |
|
|
82
Schlumberger
SLB
$55B
| – | – | -2,460 | Closed | -$212K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,921 | Closed | -$206K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -3,400 | Closed | -$259K |
|