WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-16.43%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-26%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$837 |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$371K |
| 2 |
BP
BP
|
$350K |
| 3 |
Emerson Electric
EMR
|
$267K |
| 4 |
Wells Fargo
WFC
|
$262K |
| 5 |
Truist Financial
TFC
|
$239K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| – | – | -15,383 | Closed | -$172K |
|
77
W.W. Grainger
GWW
$48.5B
| – | – | -625 | Closed | -$212K |
|
78
KeyCorp
KEY
$21.2B
| – | – | -10,831 | Closed | -$219K |
|
79
Nike
NKE
$114B
| – | – | -2,114 | Closed | -$214K |
|
80
ONE Gas
OGS
$4.59B
| – | – | -2,212 | Closed | -$207K |
|
|
81
PNC Financial Services
PNC
$81.7B
| – | – | -2,326 | Closed | -$371K |
|
82
Southern Company
SO
$102B
| – | – | -3,250 | Closed | -$207K |
|
|
83
Truist Financial
TFC
$60.4B
| – | – | -4,247 | Closed | -$239K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,377 | Closed | -$225K |
|
|
85
Wells Fargo
WFC
$263B
| – | – | -4,878 | Closed | -$262K |
|
86
Western Union
WU
$2.8B
| – | – | -8,200 | Closed | -$220K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| – | – | -1,545 | Closed | -$235K |
|