WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
+$1.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.28%
Holding
100
New
5
Increased
5
Reduced
25
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$643K
4
BP icon
BP
BP
$216K
5
SHEL icon
Shell
SHEL
$214K

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$887K
2
CLX icon
Clorox
CLX
$220K
3
VFC icon
VF Corp
VFC
$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$90.7K

Sector Composition

1 Industrials 20.44%
2 Financials 17.63%
3 Technology 12.27%
4 Consumer Staples 9.88%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.34% 2,600 -20 -0.8% -$2.14K
FDX icon
77
FedEx
FDX
$54.5B
$272K 0.33% 1,175 -30 -2% -$6.95K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$268K 0.32% 1,287 – –
QCOM icon
79
Qualcomm
QCOM
$173B
$265K 0.32% 1,731 – –
STX icon
80
Seagate
STX
$35.6B
$265K 0.32% 2,948 – –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$264K 0.32% 5,566 +2,783 +100% +$132K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$261K 0.32% 1,000 – –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$254K 0.31% 2,100 – –
AMZN icon
84
Amazon
AMZN
$2.44T
$244K 0.29% 75 – –
TRV icon
85
Travelers Companies
TRV
$61.1B
$241K 0.29% 1,320 – –
TSLA icon
86
Tesla
TSLA
$1.08T
$237K 0.29% 220 -10 -4% -$10.8K
EMR icon
87
Emerson Electric
EMR
$74.3B
$234K 0.28% 2,389 – –
PNC icon
88
PNC Financial Services
PNC
$81.7B
$234K 0.28% 1,267 – –
SO icon
89
Southern Company
SO
$102B
$228K 0.28% 3,150 – –
ED icon
90
Consolidated Edison
ED
$35.4B
$225K 0.27% 2,375 – –
BP icon
91
BP
BP
$90.8B
$216K 0.26% +7,362 New +$216K
SHEL icon
92
Shell
SHEL
$215B
$214K 0.26% +3,900 New +$214K
TFC icon
93
Truist Financial
TFC
$60.4B
$210K 0.25% 3,711 – –
KEY icon
94
KeyCorp
KEY
$21.2B
$209K 0.25% 9,327 – –
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$204K 0.25% 2,853 – –
FRES
96
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$8K 0.01% +17,600 New +$8K
CLX icon
97
Clorox
CLX
$14.5B
– – -1,260 Closed -$220K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
– – -1,802 Closed -$204K
VFC icon
99
VF Corp
VFC
$5.91B
– – -3,000 Closed -$220K
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