WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
+3.46%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$2.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

1
BA icon
Boeing
BA
$23.9K

Top Sells

1
MA icon
Mastercard
MA
$365K
2
NEE icon
NextEra Energy, Inc.
NEE
$363K
3
XOM icon
Exxon Mobil
XOM
$252K
4
SO icon
Southern Company
SO
$218K
5
AWK icon
American Water Works
AWK
$202K

Sector Composition

1 Financials 20.67%
2 Industrials 20.1%
3 Technology 12.32%
4 Consumer Staples 10.11%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$282K 0.36% 2,100 -150 -7% -$20.1K
GWW icon
77
W.W. Grainger
GWW
$48.5B
$274K 0.35% 625 – –
CLX icon
78
Clorox
CLX
$14.5B
$263K 0.33% 1,460 – –
PYPL icon
79
PayPal
PYPL
$67.1B
$260K 0.33% 891 -20 -2% -$5.84K
STX icon
80
Seagate
STX
$35.6B
$259K 0.33% 2,948 – –
AMZN icon
81
Amazon
AMZN
$2.44T
$258K 0.32% 75 -22 -23% -$75.7K
VV icon
82
Vanguard Large-Cap ETF
VV
$44.5B
$258K 0.32% 1,287 – –
EMR icon
83
Emerson Electric
EMR
$74.3B
$249K 0.31% 2,589 -175 -6% -$16.8K
QCOM icon
84
Qualcomm
QCOM
$173B
$247K 0.31% 1,731 – –
PNC icon
85
PNC Financial Services
PNC
$81.7B
$240K 0.3% 1,256 – –
TFC icon
86
Truist Financial
TFC
$60.4B
$230K 0.29% 4,147 – –
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$229K 0.29% 3,342 – –
VMW
88
DELISTED
VMware, Inc
VMW
$226K 0.28% 1,415 -60 -4% -$9.58K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.2B
$223K 0.28% 2,134 – –
XYZ
90
Block, Inc.
XYZ
$48.5B
$206K 0.26% 845 -150 -15% -$36.6K
TRV icon
91
Travelers Companies
TRV
$61.1B
$204K 0.26% 1,360 – –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
$202K 0.25% 1,000 – –
AWK icon
93
American Water Works
AWK
$28B
– – -1,350 Closed -$202K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
– – -4,800 Closed -$363K
SO icon
95
Southern Company
SO
$102B
– – -3,500 Closed -$218K
WU icon
96
Western Union
WU
$2.8B
– – -8,200 Closed -$202K
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