WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.74%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$216K |
| 4 |
Consolidated Edison
ED
|
$207K |
| 5 |
Clorox
CLX
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$265K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$259K |
| 3 |
Emerson Electric
EMR
|
$219K |
| 4 |
Coterra Energy
CTRA
|
$218K |
| 5 |
Schlumberger
SLB
|
$212K |
Sector Composition
| 1 | Industrials | 9.27% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Energy | 4.35% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $4.44M | 4.54% | 53,530 -200 | -0.4% | -$16.6K |
|
2
Exxon Mobil
XOM
$487B
| $1.82M | 1.86% | 24,513 +125 | +0.5% | +$9.3K |
|
3
Altria Group
MO
$113B
| $1.74M | 1.78% | 32,054 -6 | -0% | -$326 |
|
4
Wabtec
WAB
$33.1B
| $1.68M | 1.72% | 19,065 | – | – |
|
5
Philip Morris
PM
$260B
| $1.59M | 1.63% | 20,078 -25 | -0.1% | -$1.98K |
|
6
Union Pacific
UNP
$133B
| $1.33M | 1.35% | 14,989 -3 | -0% | -$265 |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.27M | 1.29% | 6,564 | – | – |
|
8
Verizon
VZ
$186B
| $1.21M | 1.24% | 27,777 -111 | -0.4% | -$4.83K |
|
9
AT&T
T
$209B
| $1.15M | 1.17% | 35,236 +283 | +0.8% | +$9.22K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.13% | 11,833 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.04M | 1.07% | 14,512 | – | – |
|
12
General Mills
GIS
$26.4B
| $999K | 1.02% | 17,805 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $955K | 0.98% | 21,575 | – | – |
|
14
3M
MMM
$82.8B
| $899K | 0.92% | 6,339 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $875K | 0.89% | 13,046 -275 | -2% | -$18.4K |
|
16
Intel
INTC
$107B
| $801K | 0.82% | 26,570 | – | – |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $738K | 0.75% | 8,332 | – | – |
|
18
PepsiCo
PEP
$204B
| $638K | 0.65% | 6,762 | – | – |
|
19
Home Depot
HD
$405B
| $632K | 0.65% | 5,472 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.63% | 4,694 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $597K | 0.61% | 3,115 +1,960 | +170% | +$376K |
|
22
ConocoPhillips
COP
$124B
| $586K | 0.6% | 12,221 -550 | -4% | -$26.4K |
|
23
Church & Dwight Co
CHD
$22.7B
| $579K | 0.59% | 6,900 | – | – |
|
24
Mastercard
MA
$538B
| $541K | 0.55% | 6,000 | – | – |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $505K | 0.52% | 4,828 | – | – |
|