WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.54%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 2 |
Emerson Electric
EMR
|
$204K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$13.2K |
| 5 |
RTN
Raytheon Company
RTN
|
$11.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$215K |
| 2 |
Wabtec
WAB
|
$54.6K |
| 3 |
Apple
AAPL
|
$30.1K |
| 4 |
FedEx
FDX
|
$29.3K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.7K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 4.17% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $232K | 0.2% | 13,022 | – | – |
|
77
Clorox
CLX
$14.5B
| $231K | 0.2% | 1,710 | – | – |
|
78
Consolidated Edison
ED
$35.4B
| $229K | 0.2% | 2,950 | – | – |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | 0.19% | 4,700 | – | – |
|
80
UnitedHealth
UNH
$281B
| $217K | 0.19% | 1,320 -50 | -4% | -$8.22K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.19% | +2,662 | New | +$214K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.18% | 2,500 | – | – |
|
|
83
Emerson Electric
EMR
$74.3B
| $204K | 0.18% | +3,400 | New | +$204K |
|
|
84
Oracle
ORCL
$635B
| $202K | 0.18% | +4,537 | New | +$202K |
|
|
85
Schlumberger
SLB
$55B
| – | – | -2,560 | Closed | -$215K |
|