WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.55%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-7.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
7
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$137K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$121K |
| 4 |
NVIDIA
NVDA
|
$54.4K |
| 5 |
SPDR Gold Trust
GLD
|
$48.4K |
Top Sells
| 1 |
AbbVie
ABBV
|
$441K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$363K |
| 3 |
Wabtec
WAB
|
$327K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $284K | 0.33% | 3,450 | – | – |
|
77
UnitedHealth
UNH
$281B
| $284K | 0.33% | 561 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $283K | 0.33% | 2,284 | – | – |
|
79
Honeywell
HON
$139B
| $282K | 0.33% | 1,247 | – | – |
|
80
Automatic Data Processing
ADP
$123B
| $276K | 0.33% | 943 | – | – |
|
81
Equifax
EFX
$30.3B
| $261K | 0.31% | 1,025 | – | – |
|
82
Wells Fargo
WFC
$263B
| $259K | 0.3% | 3,684 -200 | -5% | -$14K |
|
83
J.M. Smucker
SJM
$11.8B
| $256K | 0.3% | 2,321 | – | – |
|
84
Travelers Companies
TRV
$61.1B
| $246K | 0.29% | 1,020 | – | – |
|
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $242K | 0.28% | 9,344 +4,672 | +100% | +$121K |
|
86
Blackstone
BX
$134B
| $228K | 0.27% | 1,320 | – | – |
|
87
American Express
AXP
$231B
| $223K | 0.26% | 751 -7 | -0.9% | -$2.08K |
|
88
Clorox
CLX
$14.5B
| $215K | 0.25% | 1,326 | – | – |
|
89
Seagate
STX
$35.6B
| $214K | 0.25% | 2,474 | – | – |
|
90
Coca-Cola
KO
$297B
| $212K | 0.25% | 3,408 | – | – |
|
91
Paychex
PAYX
$50.2B
| $211K | 0.25% | 1,504 | – | – |
|
92
Consolidated Edison
ED
$35.4B
| $209K | 0.25% | 2,337 -9 | -0.4% | -$803 |
|
93
Merck
MRK
$210B
| $208K | 0.24% | 2,086 | – | – |
|
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.24% | 9,074 +6,052 | +200% | +$137K |
|
|
95
AbbVie
ABBV
$372B
| – | – | -2,232 | Closed | -$441K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,267 | Closed | -$230K |
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,048 | Closed | -$231K |
|
98
Sherwin-Williams
SHW
$91.2B
| – | – | -583 | Closed | -$223K |
|