WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.85%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$607K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
NextEra Energy, Inc.
NEE
|
$278K |
| 5 |
DFS
Discover Financial Services
DFS
|
$271K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4K |
| 3 |
ConocoPhillips
COP
|
$24K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.2K |
| 5 |
Exxon Mobil
XOM
|
$22.8K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $264K | 0.34% | 1,731 | – | – |
|
77
W.W. Grainger
GWW
$48.5B
| $255K | 0.33% | 625 | – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.32% | +2,777 | New | +$247K |
|
79
Lowe's Companies
LOW
$145B
| $241K | 0.31% | 1,500 | – | – |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $236K | 0.31% | 1,000 | – | – |
|
81
Emerson Electric
EMR
$74.3B
| $234K | 0.31% | +2,914 | New | +$234K |
|
82
Southern Company
SO
$102B
| $230K | 0.3% | +3,750 | New | +$230K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $226K | 0.3% | 1,287 | – | – |
|
84
Amazon
AMZN
$2.44T
| $221K | 0.29% | 68 | – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.28% | +6,200 | New | +$218K |
|
86
PayPal
PYPL
$67.1B
| $213K | 0.28% | +911 | New | +$213K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $211K | 0.28% | 1,505 | – | – |
|
88
American Water Works
AWK
$28B
| $207K | 0.27% | +1,350 | New | +$207K |
|
89
Truist Financial
TFC
$60.4B
| $204K | 0.27% | +4,247 | New | +$204K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – | -7,031 | Closed | -$405K |
|