WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.33%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+1.2%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$242K |
| 2 |
Invesco QQQ Trust
QQQ
|
$223K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$40.6K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$241K |
| 2 |
Consolidated Edison
ED
|
$207K |
| 3 |
ConocoPhillips
COP
|
$42.1K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$34.7K |
| 5 |
AT&T
T
|
$31.2K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Consumer Staples | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Energy | 4.27% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $5.12M | 5.17% | 53,530 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $1.89M | 1.91% | 24,213 -300 | -1% | -$23.4K |
|
3
Altria Group
MO
$113B
| $1.87M | 1.89% | 32,054 | – | – |
|
4
Philip Morris
PM
$260B
| $1.76M | 1.77% | 19,978 -100 | -0.5% | -$8.79K |
|
5
Wabtec
WAB
$33.1B
| $1.36M | 1.37% | 19,065 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.35M | 1.36% | 6,564 | – | – |
|
7
Verizon
VZ
$186B
| $1.27M | 1.28% | 27,427 -350 | -1% | -$16.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.23% | 11,883 +50 | +0.4% | +$5.14K |
|
|
9
AT&T
T
$209B
| $1.18M | 1.19% | 34,328 -908 | -3% | -$31.2K |
|
10
Union Pacific
UNP
$133B
| $1.17M | 1.18% | 14,989 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.17M | 1.18% | 21,075 -500 | -2% | -$27.7K |
|
12
Procter & Gamble
PG
$368B
| $1.15M | 1.16% | 14,512 | – | – |
|
13
General Mills
GIS
$26.4B
| $1.03M | 1.04% | 17,895 +90 | +0.5% | +$5.19K |
|
14
3M
MMM
$82.8B
| $955K | 0.96% | 6,339 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $896K | 0.91% | 13,046 | – | – |
|
16
Intel
INTC
$107B
| $888K | 0.9% | 25,770 -800 | -3% | -$27.6K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $766K | 0.77% | 8,332 | – | – |
|
18
Home Depot
HD
$405B
| $724K | 0.73% | 5,472 | – | – |
|
19
PepsiCo
PEP
$204B
| $676K | 0.68% | 6,762 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $635K | 0.64% | 3,115 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $629K | 0.64% | 20,182 +1,081 | +6% | +$33.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.63% | 4,694 | – | – |
|
23
Church & Dwight Co
CHD
$22.7B
| $586K | 0.59% | 6,900 | – | – |
|
24
Mastercard
MA
$538B
| $584K | 0.59% | 6,000 | – | – |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.58% | 4,828 | – | – |
|