WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-9.67%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-13%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
3
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$227K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 3 |
Philip Morris
PM
|
$4.41K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$246K |
| 2 |
DuPont de Nemours
DD
|
$226K |
| 3 |
CELG
Celgene Corp
CELG
|
$224K |
| 4 |
W.W. Grainger
GWW
|
$223K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.9% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $203K | 0.37% | 2,650 | – | – |
|
77
Oracle
ORCL
$635B
| $202K | 0.37% | 4,465 | – | – |
|
78
KeyCorp
KEY
$21.2B
| $165K | 0.3% | 11,171 -119 | -1% | -$1.76K |
|
79
GE Aerospace
GE
$292B
| $137K | 0.25% | 18,104 -2,130 | -11% | -$16.1K |
|
|
80
DuPont de Nemours
DD
$32.2B
| – | – | -3,515 | Closed | -$226K |
|
|
81
W.W. Grainger
GWW
$48.5B
| – | – | -625 | Closed | -$223K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,377 | Closed | -$206K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -2,700 | Closed | -$246K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – | -2,500 | Closed | -$224K |
|