WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.38%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+3.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
20
Reduced
44
Closed
4
Top Buys
| 1 |
AT&T
T
|
$474K |
| 2 |
Mastercard
MA
|
$403K |
| 3 |
Corning
GLW
|
$221K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 5 |
Southern Company
SO
|
$209K |
Top Sells
| 1 |
Vodafone
VOD
|
$289K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$203K |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$182K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$64.9K |
| 5 |
Philip Morris
PM
|
$51.2K |
Sector Composition
| 1 | Industrials | 10.45% |
| 2 | Consumer Staples | 8.95% |
| 3 | Energy | 6.83% |
| 4 | Financials | 6.16% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $3.78M | 4.08% | 54,225 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.06M | 2.22% | 21,087 -200 | -0.9% | -$19.5K |
|
|
3
Philip Morris
PM
$260B
| $1.77M | 1.91% | 21,603 -625 | -3% | -$51.2K |
|
4
Wabtec
WAB
$33.1B
| $1.66M | 1.8% | 21,475 | – | – |
|
5
Union Pacific
UNP
$133B
| $1.43M | 1.54% | 7,600 -200 | -3% | -$37.5K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.32M | 1.42% | 7,014 | – | – |
|
7
Altria Group
MO
$113B
| $1.24M | 1.34% | 33,134 -1,000 | -3% | -$37.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.24% | 11,710 -150 | -1% | -$14.7K |
|
9
Procter & Gamble
PG
$368B
| $1.12M | 1.21% | 13,914 -250 | -2% | -$20.1K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 1.17% | 20,021 -1,200 | -6% | -$64.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $978K | 1.06% | 14,231 -615 | -4% | -$42.3K |
|
12
General Mills
GIS
$26.4B
| $932K | 1.01% | 17,980 -200 | -1% | -$10.4K |
|
13
ConocoPhillips
COP
$124B
| $926K | 1% | 13,161 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $878K | 0.95% | 21,411 -250 | -1% | -$10.3K |
|
|
15
AT&T
T
$209B
| $858K | 0.93% | 24,458 +13,500 | +123% | +$474K |
|
16
3M
MMM
$82.8B
| $856K | 0.92% | 6,306 | – | – |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $754K | 0.81% | 8,791 | – | – |
|
18
Verizon
VZ
$186B
| $703K | 0.76% | 14,780 +2,406 | +19% | +$114K |
|
19
Chevron
CVX
$324B
| $686K | 0.74% | 5,769 -100 | -2% | -$11.9K |
|
20
Intel
INTC
$107B
| $683K | 0.74% | 26,446 | – | – |
|
21
Oneok
OKE
$48.1B
| $655K | 0.71% | 11,050 | – | – |
|
22
PepsiCo
PEP
$204B
| $631K | 0.68% | 7,562 -50 | -0.7% | -$4.17K |
|
23
BP
BP
$90.8B
| $621K | 0.67% | 12,914 -100 | -0.8% | -$4.81K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $611K | 0.66% | 5,175 -100 | -2% | -$11.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $564K | 0.61% | 5,800 -100 | -2% | -$9.72K |
|