WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$207K |
| 4 |
Honeywell
HON
|
$206K |
| 5 |
Citigroup
C
|
$202K |
Top Sells
| 1 |
AT&T
T
|
$95.4K |
| 2 |
General Mills
GIS
|
$65.2K |
| 3 |
Wabtec
WAB
|
$48.8K |
| 4 |
Philip Morris
PM
|
$47.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 4.36% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $240K | 0.2% | 3,525 | – | – |
|
77
Consolidated Edison
ED
$35.4B
| $236K | 0.19% | 2,775 -175 | -6% | -$14.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.19% | 3,749 -218 | -5% | -$13.4K |
|
79
Southern Company
SO
$102B
| $224K | 0.18% | 4,650 -15 | -0.3% | -$723 |
|
80
Emerson Electric
EMR
$74.3B
| $223K | 0.18% | 3,200 | – | – |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | 0.18% | 4,700 | – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.17% | 1,125 | – | – |
|
83
Oracle
ORCL
$635B
| $213K | 0.17% | 4,510 -27 | -0.6% | -$1.28K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $213K | 0.17% | +2,700 | New | +$213K |
|
|
85
Adobe
ADBE
$151B
| $210K | 0.17% | +1,200 | New | +$210K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $207K | 0.17% | +1,655 | New | +$207K |
|
|
87
Honeywell
HON
$139B
| $206K | 0.17% | +1,342 | New | +$206K |
|
|
88
Citigroup
C
$178B
| $202K | 0.16% | +2,721 | New | +$202K |
|