WI

Wedgewood Investors Portfolio holdings

AUM $91.2M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$261K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$204K

Top Sells

1
+$538K
2
+$413K
3
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K
5
PM icon
Philip Morris
PM
+$52.5K

Sector Composition

1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51B
$290K 0.33%
1,681
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.3B
$286K 0.33%
1,324
PFE icon
78
Pfizer
PFE
$139B
$285K 0.33%
11,772
-421
WFC icon
79
Wells Fargo
WFC
$270B
$284K 0.33%
3,543
-141
TMO icon
80
Thermo Fisher Scientific
TMO
$215B
$284K 0.33%
700
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$273K 0.31%
5,905
-25
TRV icon
82
Travelers Companies
TRV
$62.4B
$273K 0.31%
1,020
FDX icon
83
FedEx
FDX
$61.8B
$263K 0.3%
1,155
-4
XAIX
84
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.5M
$261K 0.3%
+6,813
EFX icon
85
Equifax
EFX
$25.4B
$259K 0.3%
1,000
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$547B
$258K 0.3%
850
KO icon
87
Coca-Cola
KO
$303B
$241K 0.28%
3,408
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$240K 0.28%
9,490
AXP icon
89
American Express
AXP
$254B
$240K 0.28%
751
ED icon
90
Consolidated Edison
ED
$35.5B
$235K 0.27%
2,337
NFG icon
91
National Fuel Gas
NFG
$7.17B
$230K 0.26%
2,712
SJM icon
92
J.M. Smucker
SJM
$11.4B
$223K 0.26%
2,267
-4
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.5B
$216K 0.25%
+9,080
SHEL icon
94
Shell
SHEL
$217B
$211K 0.24%
3,000
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$178B
$209K 0.24%
+3,669
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14B
$204K 0.24%
+7,389
PAYX icon
97
Paychex
PAYX
$40.3B
$204K 0.23%
1,400
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$203K 0.23%
1,848
CEG
99
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$202K 0.23%
+627
SHW icon
100
Sherwin-Williams
SHW
$84.3B
$200K 0.23%
583
1 2 3
4
5