WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.19%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.4% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $281K | 0.33% | +1,848 | New | +$281K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.32% | +1,324 | New | +$269K |
|
78
Southern Company
SO
$102B
| $268K | 0.32% | +3,450 | New | +$268K |
|
79
Honeywell
HON
$139B
| $266K | 0.32% | +1,247 | New | +$266K |
|
80
PNC Financial Services
PNC
$81.7B
| $264K | 0.31% | +1,697 | New | +$264K |
|
81
Merck
MRK
$210B
| $258K | 0.31% | +2,086 | New | +$258K |
|
82
Seagate
STX
$35.6B
| $255K | 0.3% | +2,474 | New | +$255K |
|
83
J.M. Smucker
SJM
$11.8B
| $253K | 0.3% | +2,320 | New | +$253K |
|
84
Emerson Electric
EMR
$74.3B
| $243K | 0.29% | +2,209 | New | +$243K |
|
85
Wells Fargo
WFC
$263B
| $231K | 0.27% | +3,884 | New | +$231K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.27% | +5,532 | New | +$230K |
|
87
Automatic Data Processing
ADP
$123B
| $225K | 0.27% | +943 | New | +$225K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $222K | 0.26% | +4,672 | New | +$222K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.26% | +2,267 | New | +$220K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219K | 0.26% | +2,048 | New | +$219K |
|
91
Coca-Cola
KO
$297B
| $217K | 0.26% | +3,408 | New | +$217K |
|
92
Shell
SHEL
$215B
| $217K | 0.26% | +3,000 | New | +$217K |
|
93
Travelers Companies
TRV
$61.1B
| $207K | 0.25% | +1,020 | New | +$207K |
|
94
Consolidated Edison
ED
$35.4B
| $204K | 0.24% | +2,284 | New | +$204K |
|