WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.22%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.34M |
| 2 |
Philip Morris
PM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $4.34M | 5.58% | +54,495 | New | +$4.34M |
|
|
2
Philip Morris
PM
$260B
| $2M | 2.58% | +23,128 | New | +$2M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.69M | 2.17% | +18,662 | New | +$1.69M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.63M | 2.1% | +10,145 | New | +$1.63M |
|
|
5
Altria Group
MO
$113B
| $1.28M | 1.64% | +36,434 | New | +$1.28M |
|
6
Union Pacific
UNP
$133B
| $1.21M | 1.56% | +7,850 | New | +$1.21M |
|
7
Procter & Gamble
PG
$368B
| $1.11M | 1.43% | +14,439 | New | +$1.11M |
|
8
Wabtec
WAB
$33.1B
| $1.09M | 1.39% | +20,300 | New | +$1.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $973K | 1.25% | +11,332 | New | +$973K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $940K | 1.21% | +21,521 | New | +$940K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $934K | 1.2% | +16,133 | New | +$934K |
|
12
General Mills
GIS
$26.4B
| $890K | 1.14% | +18,330 | New | +$890K |
|
13
Microsoft
MSFT
$3.77T
| $748K | 0.96% | +21,661 | New | +$748K |
|
14
3M
MMM
$82.8B
| $690K | 0.89% | +6,306 | New | +$690K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $652K | 0.84% | +9,091 | New | +$652K |
|
16
Verizon
VZ
$186B
| $641K | 0.82% | +12,724 | New | +$641K |
|
17
Intel
INTC
$107B
| $638K | 0.82% | +26,346 | New | +$638K |
|
18
ConocoPhillips
COP
$124B
| $618K | 0.79% | +10,211 | New | +$618K |
|
19
Chevron
CVX
$324B
| $606K | 0.78% | +5,119 | New | +$606K |
|
20
PepsiCo
PEP
$204B
| $606K | 0.78% | +7,412 | New | +$606K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $605K | 0.78% | +7,182 | New | +$605K |
|
22
BP
BP
$90.8B
| $572K | 0.74% | +13,714 | New | +$572K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $485K | 0.62% | +4,390 | New | +$485K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.62% | +5,650 | New | +$484K |
|
|
VXZ
25
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $483K | 0.62% | +20,950 | New | +$483K |
|