WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
1-Year Return
18.74%
This Quarter Return
+3.33%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$1.13M
(+1.2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$242K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$200K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$40.6K |
| 5 |
GE Aerospace
GE
|
+$33.6K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$241K |
| 2 |
HP
HPQ
|
+$232K |
| 3 |
Consolidated Edison
ED
|
+$207K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$43.5K |
| 5 |
ConocoPhillips
COP
|
+$42.1K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Energy | 4.27% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$536B
| $200K | 0.2% |
+1,921
| New | +$200K |
|
77
Corning
GLW
$66B
| $193K | 0.2% |
10,567
| – | – |
|
|
78
HP
HPQ
$26.1B
| $182K | 0.18% |
15,410
-19,624
| -56% | -$232K |
|
|
79
Consolidated Edison
ED
$35.2B
| – | – |
-3,100
| Closed | -$207K |
|