WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.32%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
BP
BP
|
$10.4K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 3 |
Verizon
VZ
|
$64.8K |
| 4 |
Waste Management
WM
|
$44K |
| 5 |
VF Corp
VFC
|
$28.8K |
Sector Composition
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $228K | 0.2% | 1,710 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.2% | 4,067 -200 | -5% | -$11.2K |
|
78
Oracle
ORCL
$635B
| $227K | 0.2% | 4,537 | – | – |
|
79
Southern Company
SO
$102B
| $223K | 0.19% | 4,665 -300 | -6% | -$14.3K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.18% | 2,662 | – | – |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $212K | 0.18% | 4,700 | – | – |
|
82
Emerson Electric
EMR
$74.3B
| $203K | 0.17% | 3,400 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,500 | Closed | -$208K |
|
|
84
Hewlett Packard
HPE
$29.6B
| – | – | -9,864 | Closed | -$234K |
|