WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.26%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(+4.4%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$239K |
| 2 |
Western Union
WU
|
$220K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$219K |
| 4 |
Nike
NKE
|
$214K |
| 5 |
W.W. Grainger
GWW
|
$212K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$254K |
| 2 |
CELG
Celgene Corp
CELG
|
$245K |
| 3 |
Travelers Companies
TRV
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
Chevron
CVX
|
$37.3K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.41% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$60.4B
| $239K | 0.34% | +4,247 | New | +$239K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $235K | 0.34% | 1,545 | – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.32% | 1,377 | – | – |
|
79
Clorox
CLX
$14.5B
| $224K | 0.32% | 1,460 | – | – |
|
|
80
Western Union
WU
$2.8B
| $220K | 0.31% | +8,200 | New | +$220K |
|
81
KeyCorp
KEY
$21.2B
| $219K | 0.31% | 10,831 | – | – |
|
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $219K | 0.31% | +1,000 | New | +$219K |
|
|
83
Nike
NKE
$114B
| $214K | 0.31% | +2,114 | New | +$214K |
|
|
84
W.W. Grainger
GWW
$48.5B
| $212K | 0.3% | +625 | New | +$212K |
|
85
ONE Gas
OGS
$4.59B
| $207K | 0.3% | 2,212 | – | – |
|
86
Southern Company
SO
$102B
| $207K | 0.3% | 3,250 -200 | -6% | -$12.7K |
|
87
GE Aerospace
GE
$292B
| $172K | 0.25% | 15,383 -1,600 | -9% | -$17.9K |
|
|
88
Travelers Companies
TRV
$61.1B
| – | – | -1,360 | Closed | -$202K |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -2,300 | Closed | -$254K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| – | – | -2,470 | Closed | -$245K |
|