WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+4.89%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+6.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$279K |
| 2 |
VF Corp
VFC
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Emerson Electric
EMR
|
$216K |
| 5 |
Equifax
EFX
|
$214K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$607K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 4 |
Altria Group
MO
|
$88.3K |
| 5 |
Philip Morris
PM
|
$78.4K |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Energy | 7.29% |
| 4 | Financials | 6.59% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $3.97M | 4.43% | 54,225 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $2.15M | 2.41% | 21,287 +2,225 | +12% | +$225K |
|
|
3
Philip Morris
PM
$260B
| $1.94M | 2.17% | 22,228 -900 | -4% | -$78.4K |
|
4
Wabtec
WAB
$33.1B
| $1.6M | 1.78% | 21,475 +500 | +2% | +$37.1K |
|
|
5
Altria Group
MO
$113B
| $1.31M | 1.46% | 34,134 -2,300 | -6% | -$88.3K |
|
6
Union Pacific
UNP
$133B
| $1.31M | 1.46% | 7,800 -50 | -0.6% | -$8.4K |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.3M | 1.46% | 7,014 -2,776 | -28% | -$515K |
|
8
Procter & Gamble
PG
$368B
| $1.15M | 1.29% | 14,164 -400 | -3% | -$32.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.21% | 11,860 +350 | +3% | +$32K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 1.2% | 21,221 -200 | -0.9% | -$10.1K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $976K | 1.09% | 14,846 -1,038 | -7% | -$68.2K |
|
12
ConocoPhillips
COP
$124B
| $930K | 1.04% | 13,161 +100 | +0.8% | +$7.07K |
|
13
General Mills
GIS
$26.4B
| $907K | 1.01% | 18,180 -300 | -2% | -$15K |
|
14
3M
MMM
$82.8B
| $884K | 0.99% | 6,306 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $810K | 0.91% | 21,661 | – | – |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $742K | 0.83% | 8,791 | – | – |
|
17
Chevron
CVX
$324B
| $733K | 0.82% | 5,869 +400 | +7% | +$50K |
|
18
Oneok
OKE
$48.1B
| $687K | 0.77% | 11,050 | – | – |
|
19
Intel
INTC
$107B
| $686K | 0.77% | 26,446 +100 | +0.4% | +$2.59K |
|
20
BP
BP
$90.8B
| $633K | 0.71% | 13,014 -600 | -4% | -$29.2K |
|
21
PepsiCo
PEP
$204B
| $631K | 0.71% | 7,612 | – | – |
|
22
Verizon
VZ
$186B
| $608K | 0.68% | 12,374 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $564K | 0.63% | 5,275 -200 | -4% | -$21.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $548K | 0.61% | 5,900 | – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $510K | 0.57% | 4,390 | – | – |
|