WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+8.76%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+7.9%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$439K |
| 3 |
MetLife
MET
|
$251K |
| 4 |
W.W. Grainger
GWW
|
$223K |
| 5 |
Amazon
AMZN
|
$214K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 4 |
KeyCorp
KEY
|
$132K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$105K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Staples | 11.4% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.W. Grainger
GWW
$48.5B
| $223K | 0.33% | +625 | New | +$223K |
|
77
Phillips 66
PSX
$54B
| $218K | 0.33% | 4,199 | – | – |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $216K | 0.32% | 1,505 -70 | -4% | -$10K |
|
|
79
Amazon
AMZN
$2.44T
| $214K | 0.32% | +68 | New | +$214K |
|
80
Qualcomm
QCOM
$173B
| $204K | 0.3% | +1,731 | New | +$204K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $201K | 0.3% | +1,287 | New | +$201K |
|
|
82
KeyCorp
KEY
$21.2B
| – | – | -10,831 | Closed | -$132K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,200 | Closed | -$203K |
|