WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.77%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$293K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$236K |
| 4 |
Coca-Cola
KO
|
$234K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$211K |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$235K |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$203K |
| 3 |
Erie Indemnity
ERIE
|
$45.4K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$29.5K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27K |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $4.88M | 4.84% | 53,725 -500 | -0.9% | -$45.4K |
|
2
Exxon Mobil
XOM
$487B
| $2.28M | 2.26% | 24,628 +568 | +2% | +$52.5K |
|
3
Union Pacific
UNP
$133B
| $1.81M | 1.79% | 15,162 +362 | +2% | +$43.1K |
|
4
Wabtec
WAB
$33.1B
| $1.78M | 1.76% | 20,465 +90 | +0.4% | +$7.82K |
|
5
Philip Morris
PM
$260B
| $1.78M | 1.76% | 21,803 +240 | +1% | +$19.6K |
|
6
Altria Group
MO
$113B
| $1.63M | 1.62% | 33,080 +646 | +2% | +$31.8K |
|
7
Procter & Gamble
PG
$368B
| $1.39M | 1.38% | 15,277 +1,230 | +9% | +$112K |
|
8
Verizon
VZ
$186B
| $1.37M | 1.36% | 29,334 +2,220 | +8% | +$104K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $1.37M | 1.35% | 6,604 +165 | +3% | +$34.1K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 1.24% | 19,921 -400 | -2% | -$25.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.24% | 11,983 +431 | +4% | +$45.1K |
|
12
AT&T
T
$209B
| $1.23M | 1.22% | 36,646 +1,693 | +5% | +$56.9K |
|
13
3M
MMM
$82.8B
| $1.04M | 1.03% | 6,339 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.01M | 1% | 21,715 +504 | +2% | +$23.4K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $988K | 0.98% | 13,393 -138 | -1% | -$10.2K |
|
16
Intel
INTC
$107B
| $982K | 0.97% | 27,070 +624 | +2% | +$22.6K |
|
17
General Mills
GIS
$26.4B
| $963K | 0.96% | 18,055 +475 | +3% | +$25.3K |
|
18
ConocoPhillips
COP
$124B
| $874K | 0.87% | 12,661 +300 | +2% | +$20.7K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $773K | 0.77% | 8,292 +100 | +1% | +$9.32K |
|
20
Chevron
CVX
$324B
| $761K | 0.75% | 6,788 +1,069 | +19% | +$120K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.69% | 4,634 +160 | +4% | +$24K |
|
22
PepsiCo
PEP
$204B
| $696K | 0.69% | 7,362 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $660K | 0.65% | 5,228 | – | – |
|
24
HP
HPQ
$26.7B
| $639K | 0.63% | 15,910 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $636K | 0.63% | 5,800 | – | – |
|