WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-0.47%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$390K |
| 2 |
CELG
Celgene Corp
CELG
|
$293K |
| 3 |
Bristol-Myers Squibb
BMY
|
$245K |
| 4 |
Visa
V
|
$225K |
| 5 |
CVS Health
CVS
|
$204K |
Top Sells
| 1 |
Coca-Cola
KO
|
$234K |
| 2 |
Consolidated Edison
ED
|
$205K |
| 3 |
Wabtec
WAB
|
$133K |
| 4 |
Philip Morris
PM
|
$128K |
| 5 |
McDonald's
MCD
|
$90.6K |
Sector Composition
| 1 | Industrials | 10.44% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.07% |
| 4 | Energy | 5.55% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.69M | 4.56% | 53,725 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.08M | 2.02% | 24,488 -140 | -0.6% | -$11.9K |
|
|
3
Wabtec
WAB
$33.1B
| $1.81M | 1.76% | 19,065 -1,400 | -7% | -$133K |
|
4
Union Pacific
UNP
$133B
| $1.64M | 1.59% | 15,092 -70 | -0.5% | -$7.58K |
|
5
Altria Group
MO
$113B
| $1.6M | 1.55% | 31,960 -1,120 | -3% | -$56K |
|
|
6
Philip Morris
PM
$260B
| $1.51M | 1.47% | 20,103 -1,700 | -8% | -$128K |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 1.33% | 6,564 -40 | -0.6% | -$8.31K |
|
8
Verizon
VZ
$186B
| $1.36M | 1.32% | 27,888 -1,446 | -5% | -$70.3K |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 1.21% | 19,021 -900 | -5% | -$58.8K |
|
10
Procter & Gamble
PG
$368B
| $1.2M | 1.17% | 14,662 -615 | -4% | -$50.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.15% | 11,783 -200 | -2% | -$20.1K |
|
12
AT&T
T
$209B
| $1.14M | 1.11% | 34,953 -1,693 | -5% | -$55.3K |
|
13
3M
MMM
$82.8B
| $1.05M | 1.02% | 6,339 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.02M | 0.99% | 18,055 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.98% | 13,393 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $885K | 0.86% | 21,775 +60 | +0.3% | +$2.44K |
|
17
Intel
INTC
$107B
| $831K | 0.81% | 26,570 -500 | -2% | -$15.6K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $816K | 0.79% | 8,332 +40 | +0.5% | +$3.92K |
|
19
ConocoPhillips
COP
$124B
| $795K | 0.77% | 12,771 +110 | +0.9% | +$6.85K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.66% | 4,694 +60 | +1% | +$8.65K |
|
21
Chevron
CVX
$324B
| $659K | 0.64% | 6,273 -515 | -8% | -$54.1K |
|
22
PepsiCo
PEP
$204B
| $647K | 0.63% | 6,762 -600 | -8% | -$57.4K |
|
23
Home Depot
HD
$405B
| $622K | 0.6% | 5,472 -64 | -1% | -$7.28K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $607K | 0.59% | 4,828 -400 | -8% | -$50.3K |
|
25
Church & Dwight Co
CHD
$22.7B
| $589K | 0.57% | 6,900 | – | – |
|