WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.88%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 3 |
Amazon
AMZN
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6K |
| 5 |
Exxon Mobil
XOM
|
$87 |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$695K |
| 2 |
Mastercard
MA
|
$569K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $210K | 0.32% |
7,362
| – | – |
|
77
Stanley Black & Decker
SWK
$11.5B
| $207K | 0.32% |
2,750
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $206K | 0.32% |
1,694
| – | – |
|
79
Consolidated Edison
ED
$35.4B
| $204K | 0.31% |
2,375
| – | – |
|
|
80
Amazon
AMZN
$2.44T
| $203K | 0.31% |
+1,800
| New | +$203K |
|
81
Travelers Companies
TRV
$61.1B
| $202K | 0.31% |
1,320
| – | – |
|
|
FRES
82
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $3K | ﹤0.01% |
17,600
| – | – |
|
|
83
FedEx
FDX
$54.5B
| – | – |
-1,175
| Closed | -$266K |
|
|
84
Nike
NKE
$114B
| – | – |
-2,114
| Closed | -$216K |
|
|
85
Qualcomm
QCOM
$173B
| – | – |
-1,731
| Closed | -$221K |
|
86
Shell
SHEL
$215B
| – | – |
-3,900
| Closed | -$204K |
|
87
Seagate
STX
$35.6B
| – | – |
-2,948
| Closed | -$211K |
|
|
88
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-38,100
| Closed | -$695K |
|