WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+7.81%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$4.59M
(+7.8%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
+$230K |
| 2 |
CELG
Celgene Corp
CELG
|
+$224K |
| 3 |
W.W. Grainger
GWW
|
+$223K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
| 5 |
Erie Indemnity
ERIE
|
+$115K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$222K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$57.9K |
| 5 |
Philip Morris
PM
|
+$34.6K |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$859B
| $230K | 0.36% |
+4,465
| New | +$230K |
|
77
GE Aerospace
GE
$304B
| $228K | 0.36% |
4,222
+205
| +5% | +$11.1K |
|
78
DuPont de Nemours
DD
$32.3B
| $226K | 0.36% |
1,742
| – | – |
|
79
KeyCorp
KEY
$20.7B
| $225K | 0.36% |
11,290
-629
| -5% | -$12.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $224K | 0.35% |
+2,500
| New | +$224K |
|
|
81
W.W. Grainger
GWW
$48.4B
| $223K | 0.35% |
+625
| New | +$223K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$539B
| $206K | 0.33% |
+1,377
| New | +$206K |
|
83
Consolidated Edison
ED
$35B
| $202K | 0.32% |
2,650
| – | – |
|
84
NextEra Energy, Inc.
NEE
$147B
| $201K | 0.32% |
4,800
| – | – |
|
|
85
British American Tobacco
BTI
$122B
| – | – |
-4,459
| Closed | -$225K |
|
|
86
Southern Company
SO
$102B
| – | – |
-4,350
| Closed | -$201K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,400
| Closed | -$222K |
|