WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.6%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$319K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
Philip Morris
PM
|
$40.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.3K |
| 5 |
PepsiCo
PEP
|
$31.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$205K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$97.3K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.6K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$11K |
| 5 |
PPG Industries
PPG
|
$10.4K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 7.77% |
| 4 | Energy | 4.92% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $216K | 0.21% | 3,484 | – | – |
|
|
77
Schlumberger
SLB
$55B
| $206K | 0.2% | +2,610 | New | +$206K |
|
78
Hewlett Packard
HPE
$29.6B
| $197K | 0.19% | 10,810 | – | – |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $193K | 0.18% | 19,800 | – | – |
|
80
HP
HPQ
$26.7B
| $192K | 0.18% | 15,310 | – | – |
|
81
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $165K | 0.16% | 18,050 -900 | -5% | -$8.23K |
|
|
82
CVS Health
CVS
$92.8B
| – | – | -1,974 | Closed | -$205K |
|