WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$32.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1K |
| 3 |
Emerson Electric
EMR
|
$20.5K |
| 4 |
Visa
V
|
$17.9K |
| 5 |
VF Corp
VFC
|
$16.7K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$405K |
| 2 |
Southern Company
SO
|
$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 5 |
VMW
VMware, Inc
VMW
|
$207K |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $228K | 0.2% | 1,710 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $224K | 0.19% | 3,515 | – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $223K | 0.19% | 2,500 | – | – |
|
79
Consolidated Edison
ED
$35.4B
| $207K | 0.18% | 2,650 -125 | -5% | -$9.76K |
|
80
Oracle
ORCL
$635B
| $204K | 0.17% | 4,470 -40 | -0.9% | -$1.83K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $202K | 0.17% | 3,450 -75 | -2% | -$4.39K |
|
82
Citigroup
C
$178B
| – | – | -2,721 | Closed | -$202K |
|
83
Honeywell
HON
$139B
| – | – | -1,342 | Closed | -$206K |
|
|
84
Southern Company
SO
$102B
| – | – | -4,650 | Closed | -$224K |
|
|
85
Travelers Companies
TRV
$61.1B
| – | – | -2,984 | Closed | -$405K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – | -1,655 | Closed | -$207K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -2,700 | Closed | -$213K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -4,700 | Closed | -$217K |
|