WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+8.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$316K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 3 |
Schlumberger
SLB
|
$231K |
| 4 |
Illinois Tool Works
ITW
|
$212K |
| 5 |
Boeing
BA
|
$206K |
Top Sells
| 1 |
Southern Company
SO
|
$210K |
| 2 |
Consolidated Edison
ED
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$27.5K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.4K |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Consumer Staples | 9.55% |
| 3 | Energy | 6.51% |
| 4 | Financials | 6.28% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $3.93M | 4.66% | 54,225 -270 | -0.5% | -$19.6K |
|
2
Philip Morris
PM
$260B
| $2M | 2.38% | 23,128 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.65M | 1.96% | 9,790 -355 | -3% | -$60K |
|
4
Exxon Mobil
XOM
$487B
| $1.64M | 1.95% | 19,062 +400 | +2% | +$34.4K |
|
5
Wabtec
WAB
$33.1B
| $1.32M | 1.57% | 20,975 +675 | +3% | +$42.4K |
|
6
Altria Group
MO
$113B
| $1.25M | 1.49% | 36,434 | – | – |
|
7
Union Pacific
UNP
$133B
| $1.22M | 1.45% | 7,850 | – | – |
|
8
Procter & Gamble
PG
$368B
| $1.1M | 1.31% | 14,564 +125 | +0.9% | +$9.45K |
|
9
Johnson & Johnson
JNJ
$427B
| $998K | 1.18% | 11,510 +178 | +2% | +$15.4K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $967K | 1.15% | 15,884 -249 | -2% | -$15.2K |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $959K | 1.14% | 21,421 -100 | -0.5% | -$4.48K |
|
12
ConocoPhillips
COP
$124B
| $908K | 1.08% | 13,061 +2,850 | +28% | +$198K |
|
13
General Mills
GIS
$26.4B
| $886K | 1.05% | 18,480 +150 | +0.8% | +$7.19K |
|
14
3M
MMM
$82.8B
| $753K | 0.89% | 6,306 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $721K | 0.86% | 21,661 | – | – |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $687K | 0.82% | 8,791 -300 | -3% | -$23.4K |
|
17
Chevron
CVX
$324B
| $664K | 0.79% | 5,469 +350 | +7% | +$42.5K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $607K | 0.72% | 7,184 +2 | +0% | +$169 |
|
19
PepsiCo
PEP
$204B
| $605K | 0.72% | 7,612 +200 | +3% | +$15.9K |
|
20
Intel
INTC
$107B
| $604K | 0.72% | 26,346 | – | – |
|
21
Oneok
OKE
$48.1B
| $589K | 0.7% | 11,050 | – | – |
|
22
Verizon
VZ
$186B
| $578K | 0.69% | 12,374 -350 | -3% | -$16.3K |
|
23
BP
BP
$90.8B
| $572K | 0.68% | 13,614 -100 | -0.7% | -$4.2K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $517K | 0.61% | 5,475 -175 | -3% | -$16.5K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $507K | 0.6% | 4,390 | – | – |
|