WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-0.02%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-0.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$492K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
AT&T
T
|
$257K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$24K |
Top Sells
| 1 |
Dollar General
DG
|
$255K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$230K |
| 3 |
Halliburton
HAL
|
$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.3K |
| 5 |
Wabtec
WAB
|
$64.8K |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Consumer Staples | 8.83% |
| 3 | Energy | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.11M | 4.25% | 54,225 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $2.26M | 2.34% | 24,060 +2,883 | +14% | +$271K |
|
3
Philip Morris
PM
$260B
| $1.8M | 1.86% | 21,563 -200 | -0.9% | -$16.7K |
|
|
4
Wabtec
WAB
$33.1B
| $1.65M | 1.71% | 20,375 -800 | -4% | -$64.8K |
|
5
Union Pacific
UNP
$133B
| $1.61M | 1.66% | 14,800 -200 | -1% | -$21.7K |
|
6
Altria Group
MO
$113B
| $1.49M | 1.54% | 32,434 -500 | -2% | -$23K |
|
|
7
Verizon
VZ
$186B
| $1.36M | 1.4% | 27,114 +9,841 | +57% | +$492K |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.28M | 1.32% | 6,439 -435 | -6% | -$86.3K |
|
|
9
AT&T
T
$209B
| $1.23M | 1.27% | 34,953 +7,295 | +26% | +$257K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.27% | 11,552 -108 | -0.9% | -$11.5K |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $1.22M | 1.26% | 20,321 +400 | +2% | +$24K |
|
12
Procter & Gamble
PG
$368B
| $1.18M | 1.22% | 14,047 -67 | -0.5% | -$5.61K |
|
13
Microsoft
MSFT
$3.77T
| $983K | 1.02% | 21,211 | – | – |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $947K | 0.98% | 13,531 -700 | -5% | -$49K |
|
15
ConocoPhillips
COP
$124B
| $946K | 0.98% | 12,361 | – | – |
|
16
Intel
INTC
$107B
| $921K | 0.95% | 26,446 | – | – |
|
17
3M
MMM
$82.8B
| $898K | 0.93% | 6,339 -67 | -1% | -$9.49K |
|
18
General Mills
GIS
$26.4B
| $887K | 0.92% | 17,580 -400 | -2% | -$20.2K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $724K | 0.75% | 8,192 -399 | -5% | -$35.3K |
|
20
Oneok
OKE
$48.1B
| $711K | 0.74% | 10,850 -200 | -2% | -$13.1K |
|
21
PepsiCo
PEP
$204B
| $685K | 0.71% | 7,362 | – | – |
|
22
Chevron
CVX
$324B
| $682K | 0.71% | 5,719 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $647K | 0.67% | 5,800 | – | – |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $622K | 0.64% | 5,228 -67 | -1% | -$7.97K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.64% | 4,474 | – | – |
|