WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.94%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+0.45%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Consolidated Edison
ED
|
$226K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 3 |
CVS Health
CVS
|
$205K |
| 4 |
Corning
GLW
|
$14.6K |
| 5 |
Church & Dwight Co
CHD
|
$9.21K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 2 |
Hewlett Packard
HPE
|
$90.6K |
| 3 |
Microsoft
MSFT
|
$72.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$62K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2K |
Sector Composition
| 1 | Industrials | 9.43% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 7.88% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| $205K | 0.21% | +1,974 | New | +$205K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.2% | 1,845 -150 | -8% | -$16.3K |
|
|
78
Hewlett Packard
HPE
$29.6B
| $192K | 0.19% | 10,810 -5,100 | -32% | -$90.6K |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $192K | 0.19% | 19,800 -1,200 | -6% | -$11.6K |
|
80
HP
HPQ
$26.7B
| $189K | 0.19% | 15,310 -100 | -0.6% | -$1.23K |
|
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,921 | Closed | -$200K |
|