WI

Wedgewood Investors Portfolio holdings

AUM $86.8M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$455K
3
+$220K
4
NFG icon
National Fuel Gas
NFG
+$215K
5
SHW icon
Sherwin-Williams
SHW
+$204K

Top Sells

1
+$503K
2
+$228K
3
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$285K 0.34%
1,856
FDX icon
77
FedEx
FDX
$56.1B
$283K 0.34%
1,159
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12B
$279K 0.33%
1,848
TRV icon
79
Travelers Companies
TRV
$58.4B
$270K 0.32%
1,020
SJM icon
80
J.M. Smucker
SJM
$11.2B
$269K 0.32%
2,271
-50
WFC icon
81
Wells Fargo
WFC
$262B
$264K 0.31%
3,684
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.9B
$264K 0.31%
1,324
HON icon
83
Honeywell
HON
$129B
$264K 0.31%
1,247
ED icon
84
Consolidated Edison
ED
$36.5B
$258K 0.31%
2,337
EMR icon
85
Emerson Electric
EMR
$72.8B
$250K 0.3%
2,284
KO icon
86
Coca-Cola
KO
$295B
$244K 0.29%
3,408
EFX icon
87
Equifax
EFX
$28B
$244K 0.29%
1,000
-25
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$543B
$234K 0.28%
850
-214
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$222K 0.26%
9,490
+146
SHEL icon
90
Shell
SHEL
$209B
$220K 0.26%
+3,000
PAYX icon
91
Paychex
PAYX
$45.5B
$216K 0.26%
1,400
-104
NFG icon
92
National Fuel Gas
NFG
$7.74B
$215K 0.26%
+2,712
STX icon
93
Seagate
STX
$48B
$210K 0.25%
2,474
SHW icon
94
Sherwin-Williams
SHW
$82.5B
$204K 0.24%
+583
AXP icon
95
American Express
AXP
$239B
$202K 0.24%
751
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$201K 0.24%
+1,848
BX icon
97
Blackstone
BX
$122B
– –
-1,320
CLX icon
98
Clorox
CLX
$14.6B
– –
-1,326
MRK icon
99
Merck
MRK
$212B
– –
-2,086
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-9,074
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4