WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-4%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Bristol-Myers Squibb
BMY
|
$221K |
| 4 |
ONE Gas
OGS
|
$213K |
| 5 |
Southern Company
SO
|
$213K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.16M |
| 2 |
Coca-Cola
KO
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$106K |
| 4 |
Procter & Gamble
PG
|
$37.3K |
| 5 |
PepsiCo
PEP
|
$34.3K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 8.62% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $234K | 0.35% | 3,500 | – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $232K | 0.35% | 1,545 | – | – |
|
78
Clorox
CLX
$14.5B
| $222K | 0.33% | 1,460 -100 | -6% | -$15.2K |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.33% | +4,359 | New | +$221K |
|
|
80
ONE Gas
OGS
$4.59B
| $213K | 0.32% | +2,212 | New | +$213K |
|
|
81
Southern Company
SO
$102B
| $213K | 0.32% | +3,450 | New | +$213K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.31% | 1,377 | – | – |
|
83
Travelers Companies
TRV
$61.1B
| $202K | 0.3% | 1,360 | – | – |
|
84
KeyCorp
KEY
$21.2B
| $193K | 0.29% | 10,831 -102 | -0.9% | -$1.82K |
|
85
GE Aerospace
GE
$292B
| $152K | 0.23% | 16,983 -250 | -1% | -$2.24K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -4,740 | Closed | -$1.16M |
|
|
87
Coca-Cola
KO
$297B
| – | – | -4,051 | Closed | -$206K |
|