WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$336K |
| 2 |
DuPont de Nemours
DD
|
$244K |
| 3 |
Thermo Fisher Scientific
TMO
|
$213K |
| 4 |
Verizon
VZ
|
$51.6K |
| 5 |
AT&T
T
|
$42.4K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$692K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$215K |
| 3 |
RTN
Raytheon Company
RTN
|
$44.8K |
| 4 |
Erie Indemnity
ERIE
|
$36.2K |
| 5 |
Exxon Mobil
XOM
|
$32.8K |
Sector Composition
| 1 | Industrials | 9.78% |
| 2 | Financials | 8.81% |
| 3 | Consumer Staples | 7.55% |
| 4 | Energy | 4.09% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $238K | 0.2% | 2,950 | – | – |
|
77
KeyCorp
KEY
$21.2B
| $238K | 0.2% | 12,648 -102 | -0.8% | -$1.92K |
|
78
Southern Company
SO
$102B
| $229K | 0.19% | 4,665 | – | – |
|
79
Clorox
CLX
$14.5B
| $226K | 0.19% | 1,710 | – | – |
|
80
Oracle
ORCL
$635B
| $219K | 0.18% | 4,537 | – | – |
|
|
81
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.18% | +1,125 | New | +$213K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $211K | 0.18% | 4,700 | – | – |
|
83
Emerson Electric
EMR
$74.3B
| $201K | 0.17% | 3,200 -200 | -6% | -$12.6K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – | -2,662 | Closed | -$215K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| – | – | -10,645 | Closed | -$692K |
|