WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.9%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+0.64%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
97
New
3
Increased
13
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Stanley Black & Decker
SWK
|
$214K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7K |
| 5 |
NVIDIA
NVDA
|
$43.9K |
Top Sells
| 1 |
BP
BP
|
$257K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Elevance Health
ELV
|
$205K |
| 4 |
Erie Indemnity
ERIE
|
$139K |
| 5 |
Philip Morris
PM
|
$63.2K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 10.86% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $256K | 0.34% | 7,107 | – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $253K | 0.33% | 1,848 | – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $249K | 0.33% | 2,520 -385 | -13% | -$38.1K |
|
79
Southern Company
SO
$102B
| $249K | 0.33% | 3,575 +425 | +13% | +$29.6K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.33% | 2,492 -5 | -0.2% | -$498 |
|
81
Merck
MRK
$210B
| $243K | 0.32% | 2,286 | – | – |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $240K | 0.31% | 1,287 | – | – |
|
|
83
Qualcomm
QCOM
$173B
| $240K | 0.31% | +1,881 | New | +$240K |
|
84
Coca-Cola
KO
$297B
| $239K | 0.31% | 3,846 -75 | -2% | -$4.65K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.31% | 1,316 | – | – |
|
86
Honeywell
HON
$139B
| $230K | 0.3% | 1,203 -25 | -2% | -$4.78K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $229K | 0.3% | 2,086 | – | – |
|
88
Travelers Companies
TRV
$61.1B
| $226K | 0.3% | 1,320 | – | – |
|
89
Caterpillar
CAT
$196B
| $220K | 0.29% | 963 +70 | +8% | +$16K |
|
90
Consolidated Edison
ED
$35.4B
| $218K | 0.29% | 2,275 -100 | -4% | -$9.57K |
|
|
91
Stanley Black & Decker
SWK
$11.5B
| $214K | 0.28% | +2,650 | New | +$214K |
|
92
PNC Financial Services
PNC
$81.7B
| $208K | 0.27% | 1,639 | – | – |
|
|
93
BP
BP
$90.8B
| – | – | -7,362 | Closed | -$257K |
|
|
94
Elevance Health
ELV
$71.8B
| – | – | -400 | Closed | -$205K |
|
|
95
Emerson Electric
EMR
$74.3B
| – | – | -2,389 | Closed | -$229K |
|