WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.82%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$345K |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
KeyCorp
KEY
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7K |
Top Sells
| 1 |
IBM
IBM
|
$310K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$305K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$193K |
| 4 |
Deere & Co
DE
|
$25.6K |
| 5 |
Altria Group
MO
|
$22.1K |
Sector Composition
| 1 | Industrials | 9.38% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 8.03% |
| 4 | Energy | 4.67% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.2% | 1 | – | – |
|
77
Clorox
CLX
$14.5B
| $214K | 0.2% | 1,710 | – | – |
|
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $206K | 0.19% | 7,280 -10,770 | -60% | -$305K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.19% | 2,500 -100 | -4% | -$8.08K |
|
80
Schlumberger
SLB
$55B
| $201K | 0.19% | 2,560 -50 | -2% | -$3.93K |
|
|
81
KeyCorp
KEY
$21.2B
| $165K | 0.15% | +13,560 | New | +$165K |
|
|
82
IBM
IBM
$227B
| – | – | -2,041 | Closed | -$310K |
|
|
FNFG
83
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – | -19,800 | Closed | -$193K |
|