WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+19.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+20%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$282K |
| 2 |
VMW
VMware, Inc
VMW
|
$244K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9K |
| 3 |
PepsiCo
PEP
|
$13.2K |
| 4 |
L3Harris
LHX
|
$8.49K |
| 5 |
Wabtec
WAB
|
$5.76K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.33% | 6,200 | – | – |
|
77
KeyCorp
KEY
$21.2B
| $132K | 0.21% | +10,831 | New | +$132K |
|
|
78
Consolidated Edison
ED
$35.4B
| – | – | -2,650 | Closed | -$207K |
|