WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.6%)
Cap. Flow
+$18.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$225K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Philip Morris
PM
|
$86K |
| 4 |
Verizon
VZ
|
$53.4K |
| 5 |
Altria Group
MO
|
$44K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$206K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$70.8K |
| 3 |
Procter & Gamble
PG
|
$50.4K |
| 4 |
RTN
Raytheon Company
RTN
|
$28.4K |
| 5 |
JPMorgan Chase
JPM
|
$25.9K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.36% |
| 4 | Energy | 4.92% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.21% | +4,700 | New | +$225K |
|
77
HP
HPQ
$26.7B
| $221K | 0.2% | 14,865 | – | – |
|
|
78
UnitedHealth
UNH
$281B
| $219K | 0.2% | +1,370 | New | +$219K |
|
79
Consolidated Edison
ED
$35.4B
| $217K | 0.2% | 2,950 | – | – |
|
80
Schlumberger
SLB
$55B
| $215K | 0.2% | 2,560 | – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.19% | 2,500 | – | – |
|
82
Clorox
CLX
$14.5B
| $205K | 0.19% | 1,710 | – | – |
|
|
83
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -7,280 | Closed | -$206K |
|