WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Return 18.74%
This Quarter Return
+11.65%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$10.9M
Cap. Flow
+$3.76M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$579K
2
AAPL icon
Apple
AAPL
+$432K
3
ABBV icon
AbbVie
ABBV
+$393K
4
LLY icon
Eli Lilly
LLY
+$311K
5
USB icon
US Bancorp
USB
+$310K

Top Sells

1
DE icon
Deere & Co
DE
+$300K
2
MSFT icon
Microsoft
MSFT
+$258K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$152B
$254K 0.33%
1,275
– –
MRK icon
77
Merck
MRK
$207B
$254K 0.33%
+2,286
New +$254K
KO icon
78
Coca-Cola
KO
$288B
$249K 0.33%
+3,921
New +$249K
QQQ icon
79
Invesco QQQ Trust
QQQ
$373B
$248K 0.33%
932
– –
NVDA icon
80
NVIDIA
NVDA
$4.33T
$248K 0.33%
16,940
– –
TRV icon
81
Travelers Companies
TRV
$62.8B
$247K 0.33%
1,320
– –
NKE icon
82
Nike
NKE
$108B
$247K 0.33%
+2,114
New +$247K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$132B
$242K 0.32%
2,497
-103
-4% -$9.99K
EMR icon
84
Emerson Electric
EMR
$76B
$229K 0.3%
+2,389
New +$229K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.9B
$229K 0.3%
1,316
– –
ED icon
86
Consolidated Edison
ED
$35.2B
$226K 0.3%
2,375
– –
SO icon
87
Southern Company
SO
$102B
$225K 0.3%
3,150
– –
VV icon
88
Vanguard Large-Cap ETF
VV
$45.3B
$224K 0.3%
1,287
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$220K 0.29%
2,086
– –
CAT icon
90
Caterpillar
CAT
$202B
$214K 0.28%
+893
New +$214K
FDX icon
91
FedEx
FDX
$54.2B
$212K 0.28%
+1,225
New +$212K
ELV icon
92
Elevance Health
ELV
$70.2B
$205K 0.27%
+400
New +$205K
AMZN icon
93
Amazon
AMZN
$2.43T
– –
-1,800
Closed -$203K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,199
Closed -$248K
SWK icon
95
Stanley Black & Decker
SWK
$12B
– –
-2,750
Closed -$207K
FRES
96
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-88
Closed -$3K
1 2 3
4