WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.31%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-0.77%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
AbbVie
ABBV
|
$455K |
| 3 |
Shell
SHEL
|
$220K |
| 4 |
National Fuel Gas
NFG
|
$215K |
| 5 |
Sherwin-Williams
SHW
|
$204K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$503K |
| 2 |
Blackstone
BX
|
$228K |
| 3 |
Clorox
CLX
|
$215K |
| 4 |
Merck
MRK
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $285K | 0.34% | 1,856 | – | – |
|
77
FedEx
FDX
$54.5B
| $283K | 0.34% | 1,159 | – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $279K | 0.33% | 1,848 | – | – |
|
79
Travelers Companies
TRV
$61.1B
| $270K | 0.32% | 1,020 | – | – |
|
80
J.M. Smucker
SJM
$11.8B
| $269K | 0.32% | 2,271 -50 | -2% | -$5.92K |
|
81
Wells Fargo
WFC
$263B
| $264K | 0.31% | 3,684 | – | – |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $264K | 0.31% | 1,324 | – | – |
|
83
Honeywell
HON
$139B
| $264K | 0.31% | 1,247 | – | – |
|
84
Consolidated Edison
ED
$35.4B
| $258K | 0.31% | 2,337 | – | – |
|
85
Emerson Electric
EMR
$74.3B
| $250K | 0.3% | 2,284 | – | – |
|
86
Coca-Cola
KO
$297B
| $244K | 0.29% | 3,408 | – | – |
|
87
Equifax
EFX
$30.3B
| $244K | 0.29% | 1,000 -25 | -2% | -$6.09K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.28% | 850 -214 | -20% | -$58.8K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $222K | 0.26% | 9,490 +146 | +2% | +$3.42K |
|
|
90
Shell
SHEL
$215B
| $220K | 0.26% | +3,000 | New | +$220K |
|
91
Paychex
PAYX
$50.2B
| $216K | 0.26% | 1,400 -104 | -7% | -$16K |
|
|
92
National Fuel Gas
NFG
$7.84B
| $215K | 0.26% | +2,712 | New | +$215K |
|
93
Seagate
STX
$35.6B
| $210K | 0.25% | 2,474 | – | – |
|
|
94
Sherwin-Williams
SHW
$91.2B
| $204K | 0.24% | +583 | New | +$204K |
|
95
American Express
AXP
$231B
| $202K | 0.24% | 751 | – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $201K | 0.24% | +1,848 | New | +$201K |
|
|
97
Blackstone
BX
$134B
| – | – | -1,320 | Closed | -$228K |
|
|
98
Clorox
CLX
$14.5B
| – | – | -1,326 | Closed | -$215K |
|
|
99
Merck
MRK
$210B
| – | – | -2,086 | Closed | -$208K |
|
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – | -9,074 | Closed | -$206K |
|