WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-3.1%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$261K |
| 2 |
KeyCorp
KEY
|
$202K |
| 3 |
BP
BP
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$2.46K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 3 |
Erie Indemnity
ERIE
|
$108K |
| 4 |
Microsoft
MSFT
|
$96.7K |
| 5 |
FedEx
FDX
|
$46K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 19.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $259K | 0.34% | 1,287 | – | – |
|
77
Amazon
AMZN
$2.44T
| $246K | 0.32% | 75 | – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $246K | 0.32% | 625 | – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $246K | 0.32% | 1,256 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $244K | 0.32% | 2,589 | – | – |
|
81
Seagate
STX
$35.6B
| $243K | 0.32% | 2,948 | – | – |
|
82
Truist Financial
TFC
$60.4B
| $243K | 0.32% | 4,147 | – | – |
|
83
PayPal
PYPL
$67.1B
| $232K | 0.3% | 891 | – | – |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.29% | 3,342 | – | – |
|
85
Clorox
CLX
$14.5B
| $225K | 0.29% | 1,360 -100 | -7% | -$16.5K |
|
86
Qualcomm
QCOM
$173B
| $223K | 0.29% | 1,731 | – | – |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $222K | 0.29% | 2,134 | – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $210K | 0.27% | 1,415 | – | – |
|
89
Travelers Companies
TRV
$61.1B
| $207K | 0.27% | 1,360 | – | – |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $203K | 0.26% | 845 | – | – |
|
|
91
KeyCorp
KEY
$21.2B
| $202K | 0.26% | +9,327 | New | +$202K |
|
|
92
BP
BP
$90.8B
| $201K | 0.26% | +7,362 | New | +$201K |
|
93
VF Corp
VFC
$5.91B
| $201K | 0.26% | 3,000 -600 | -17% | -$40.2K |
|
|
94
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,000 | Closed | -$202K |
|