WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$448K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$220K |
| 4 |
Southern Company
SO
|
$216K |
| 5 |
Consolidated Edison
ED
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$232K |
| 2 |
Erie Indemnity
ERIE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$210K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$203K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 18.88% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.03% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $291K | 0.34% | 2,010 -100 | -5% | -$14.5K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $285K | 0.34% | 2,783 | – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.33% | 1,287 | – | – |
|
79
Phillips 66
PSX
$54B
| $283K | 0.33% | 3,899 | – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $278K | 0.33% | 2,100 | – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $254K | 0.3% | 1,267 +11 | +0.9% | +$2.21K |
|
82
Amazon
AMZN
$2.44T
| $250K | 0.29% | 75 | – | – |
|
|
83
Tesla
TSLA
$1.08T
| $243K | 0.29% | +230 | New | +$243K |
|
84
Emerson Electric
EMR
$74.3B
| $222K | 0.26% | 2,389 -200 | -8% | -$18.6K |
|
85
Clorox
CLX
$14.5B
| $220K | 0.26% | 1,260 -100 | -7% | -$17.5K |
|
86
VF Corp
VFC
$5.91B
| $220K | 0.26% | 3,000 | – | – |
|
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $220K | 0.26% | +1,000 | New | +$220K |
|
88
Truist Financial
TFC
$60.4B
| $217K | 0.26% | 3,711 -436 | -11% | -$25.5K |
|
89
KeyCorp
KEY
$21.2B
| $216K | 0.25% | 9,327 | – | – |
|
|
90
Southern Company
SO
$102B
| $216K | 0.25% | +3,150 | New | +$216K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.25% | 2,853 -489 | -15% | -$35.8K |
|
92
Travelers Companies
TRV
$61.1B
| $206K | 0.24% | 1,320 -40 | -3% | -$6.24K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.24% | 1,802 -332 | -16% | -$37.6K |
|
|
94
Consolidated Edison
ED
$35.4B
| $203K | 0.24% | +2,375 | New | +$203K |
|
|
95
BP
BP
$90.8B
| – | – | -7,362 | Closed | -$201K |
|
|
96
PayPal
PYPL
$67.1B
| – | – | -891 | Closed | -$232K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| – | – | -845 | Closed | -$203K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| – | – | -1,415 | Closed | -$210K |
|