WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+4.5%)
Cap. Flow
-$95.6K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$226K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 3 |
NVIDIA
NVDA
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$220K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$336K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Erie Indemnity
ERIE
|
$221K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
$160K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $281K | 0.35% | 2,114 | – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $277K | 0.35% | 2,783 +6 | +0.2% | +$597 |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $276K | 0.34% | 2,905 -85 | -3% | -$8.08K |
|
79
W.W. Grainger
GWW
$48.5B
| $251K | 0.31% | 625 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $249K | 0.31% | 2,764 -150 | -5% | -$13.5K |
|
81
Truist Financial
TFC
$60.4B
| $242K | 0.3% | 4,147 -100 | -2% | -$5.84K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $239K | 0.3% | 1,287 | – | – |
|
83
Qualcomm
QCOM
$173B
| $230K | 0.29% | 1,731 | – | – |
|
|
84
Seagate
STX
$35.6B
| $226K | 0.28% | +2,948 | New | +$226K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $226K | 0.28% | +995 | New | +$226K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $222K | 0.28% | 1,475 -30 | -2% | -$4.52K |
|
87
PayPal
PYPL
$67.1B
| $221K | 0.28% | 911 | – | – |
|
|
88
NVIDIA
NVDA
$4.24T
| $220K | 0.27% | +411 | New | +$220K |
|
|
89
PNC Financial Services
PNC
$81.7B
| $220K | 0.27% | +1,256 | New | +$220K |
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.27% | +3,342 | New | +$218K |
|
91
Southern Company
SO
$102B
| $218K | 0.27% | 3,500 -250 | -7% | -$15.6K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $215K | 0.27% | 1,000 | – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.26% | +2,134 | New | +$206K |
|
94
Travelers Companies
TRV
$61.1B
| $205K | 0.26% | +1,360 | New | +$205K |
|
95
American Water Works
AWK
$28B
| $202K | 0.25% | 1,350 | – | – |
|
96
Western Union
WU
$2.8B
| $202K | 0.25% | +8,200 | New | +$202K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,200 | Closed | -$218K |
|