WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.68%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$738K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Halliburton
HAL
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
Verizon
VZ
|
$122K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$68.6K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6K |
| 3 |
Wabtec
WAB
|
$24.8K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.7K |
| 5 |
BP
BP
|
$18.5K |
Sector Composition
| 1 | Industrials | 10.42% |
| 2 | Consumer Staples | 8.99% |
| 3 | Energy | 7.3% |
| 4 | Financials | 6.24% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.08M | 4.21% | 54,225 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.13M | 2.2% | 21,177 +90 | +0.4% | +$9.06K |
|
3
Philip Morris
PM
$260B
| $1.84M | 1.89% | 21,763 +160 | +0.7% | +$13.5K |
|
|
4
Wabtec
WAB
$33.1B
| $1.75M | 1.8% | 21,175 -300 | -1% | -$24.8K |
|
|
5
Union Pacific
UNP
$133B
| $1.5M | 1.54% | 15,000 +7,400 | +97% | +$738K |
|
6
Altria Group
MO
$113B
| $1.38M | 1.42% | 32,934 -200 | -0.6% | -$8.39K |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.35M | 1.4% | 6,874 -140 | -2% | -$27.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.26% | 11,660 -50 | -0.4% | -$5.23K |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $1.22M | 1.25% | 19,921 -100 | -0.5% | -$6.1K |
|
10
Procter & Gamble
PG
$368B
| $1.11M | 1.14% | 14,114 +200 | +1% | +$15.7K |
|
|
11
ConocoPhillips
COP
$124B
| $1.06M | 1.09% | 12,361 -800 | -6% | -$68.6K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.03M | 1.07% | 14,231 | – | – |
|
13
AT&T
T
$209B
| $978K | 1.01% | 27,658 +3,200 | +13% | +$113K |
|
14
General Mills
GIS
$26.4B
| $945K | 0.98% | 17,980 | – | – |
|
15
3M
MMM
$82.8B
| $918K | 0.95% | 6,406 +100 | +2% | +$14.3K |
|
16
Microsoft
MSFT
$3.77T
| $884K | 0.91% | 21,211 -200 | -0.9% | -$8.34K |
|
|
17
Verizon
VZ
$186B
| $845K | 0.87% | 17,273 +2,493 | +17% | +$122K |
|
18
Intel
INTC
$107B
| $817K | 0.84% | 26,446 | – | – |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $769K | 0.79% | 8,591 -200 | -2% | -$17.9K |
|
20
Oneok
OKE
$48.1B
| $752K | 0.78% | 11,050 | – | – |
|
21
Chevron
CVX
$324B
| $747K | 0.77% | 5,719 -50 | -0.9% | -$6.53K |
|
|
22
BP
BP
$90.8B
| $663K | 0.68% | 12,564 -350 | -3% | -$18.5K |
|
23
PepsiCo
PEP
$204B
| $658K | 0.68% | 7,362 -200 | -3% | -$17.9K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $639K | 0.66% | 5,295 +120 | +2% | +$14.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $598K | 0.62% | 5,800 | – | – |
|