WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+9.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+8.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 3 |
Coca-Cola
KO
|
$206K |
| 4 |
Travelers Companies
TRV
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$12.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$200K |
| 2 |
Waste Management
WM
|
$46.2K |
| 3 |
Altria Group
MO
|
$30.8K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$30K |
| 5 |
Parker-Hannifin
PH
|
$17K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $232K | 0.33% | 2,650 | – | – |
|
77
Wells Fargo
WFC
$263B
| $231K | 0.33% | 4,878 +148 | +3% | +$7.01K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $228K | 0.33% | 2,470 -30 | -1% | -$2.77K |
|
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.3% | +1,377 | New | +$207K |
|
|
80
Coca-Cola
KO
$297B
| $206K | 0.3% | +4,051 | New | +$206K |
|
|
81
Travelers Companies
TRV
$61.1B
| $203K | 0.29% | +1,360 | New | +$203K |
|
82
KeyCorp
KEY
$21.2B
| $194K | 0.28% | 10,933 | – | – |
|
83
GE Aerospace
GE
$292B
| $181K | 0.26% | 17,233 -1,266 | -7% | -$13.3K |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,199 | Closed | -$200K |
|