WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.6%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$319K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
Philip Morris
PM
|
$40.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.3K |
| 5 |
PepsiCo
PEP
|
$31.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$205K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$97.3K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.6K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$11K |
| 5 |
PPG Industries
PPG
|
$10.4K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 7.77% |
| 4 | Energy | 4.92% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $5.32M | 5.06% | 53,530 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.28M | 2.17% | 24,337 +124 | +0.5% | +$11.6K |
|
3
Altria Group
MO
$113B
| $2.19M | 2.08% | 31,704 | – | – |
|
|
4
Philip Morris
PM
$260B
| $2.06M | 1.96% | 20,278 +400 | +2% | +$40.7K |
|
5
Verizon
VZ
$186B
| $1.53M | 1.45% | 27,352 +200 | +0.7% | +$11.2K |
|
6
AT&T
T
$209B
| $1.47M | 1.4% | 34,017 +189 | +0.6% | +$8.17K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.38% | 11,912 +104 | +0.9% | +$12.6K |
|
8
Wabtec
WAB
$33.1B
| $1.34M | 1.27% | 19,065 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $1.32M | 1.26% | 6,264 | – | – |
|
10
Union Pacific
UNP
$133B
| $1.31M | 1.24% | 14,989 | – | – |
|
11
General Mills
GIS
$26.4B
| $1.23M | 1.17% | 17,295 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.23M | 1.17% | 14,487 | – | – |
|
13
3M
MMM
$82.8B
| $1.1M | 1.05% | 6,275 +36 | +0.6% | +$6.31K |
|
14
Microsoft
MSFT
$3.77T
| $1.01M | 0.96% | 19,760 | – | – |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $884K | 0.84% | 11,896 -600 | -5% | -$44.6K |
|
16
Intel
INTC
$107B
| $806K | 0.77% | 24,584 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $741K | 0.71% | 7,200 +200 | +3% | +$20.6K |
|
|
18
PepsiCo
PEP
$204B
| $738K | 0.7% | 6,962 +300 | +5% | +$31.8K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $708K | 0.67% | 4,828 | – | – |
|
20
Home Depot
HD
$405B
| $699K | 0.67% | 5,472 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.65% | 4,730 +36 | +0.8% | +$5.21K |
|
22
Waste Management
WM
$91.2B
| $651K | 0.62% | 9,825 +225 | +2% | +$14.9K |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $644K | 0.61% | 6,881 -1,040 | -13% | -$97.3K |
|
24
GE Aerospace
GE
$292B
| $635K | 0.6% | 20,182 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $609K | 0.58% | 2,905 | – | – |
|