WI
Wedgewood Investors Portfolio holdings
AUM $86.8M
1-Year Return
18.74%
This Quarter Return
+17.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$9.6M
(+17%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$236K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$231K |
| 3 |
AT&T
T
|
+$54.9K |
| 4 |
Visa
V
|
+$47.1K |
| 5 |
Microsoft
MSFT
|
+$41.9K |
Top Sells
| 1 |
Walmart
WMT
|
+$66.1K |
| 2 |
UnitedHealth
UNH
|
+$49.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28K |
| 5 |
Parker-Hannifin
PH
|
+$17.2K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Staples | 12.52% |
| 4 | Technology | 9.95% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $231K | 0.36% |
+2,650
| New | +$231K |
|
77
Wells Fargo
WFC
$260B
| $229K | 0.36% |
4,730
| – | – |
|
78
Consolidated Edison
ED
$34.5B
| $225K | 0.35% |
2,650
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.1B
| $200K | 0.31% |
4,199
| – | – |
|
80
GE Aerospace
GE
$311B
| $185K | 0.29% |
3,712
-66
| -2% | -$3.29K |
|
81
KeyCorp
KEY
$20.3B
| $172K | 0.27% |
10,933
-238
| -2% | -$3.74K |
|