WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+0.82%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$345K |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
KeyCorp
KEY
|
$165K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.7K |
Top Sells
| 1 |
IBM
IBM
|
$310K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$305K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$193K |
| 4 |
Deere & Co
DE
|
$25.6K |
| 5 |
Altria Group
MO
|
$22.1K |
Sector Composition
| 1 | Industrials | 9.38% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 8.03% |
| 4 | Energy | 4.67% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $5.46M | 5.11% | 53,526 -4 | -0% | -$408 |
|
2
Exxon Mobil
XOM
$487B
| $2.12M | 1.98% | 24,287 -50 | -0.2% | -$4.36K |
|
|
3
Altria Group
MO
$113B
| $1.98M | 1.85% | 31,354 -350 | -1% | -$22.1K |
|
4
Philip Morris
PM
$260B
| $1.97M | 1.84% | 20,278 | – | – |
|
5
Wabtec
WAB
$33.1B
| $1.56M | 1.46% | 19,065 | – | – |
|
6
Union Pacific
UNP
$133B
| $1.46M | 1.37% | 14,989 | – | – |
|
7
Verizon
VZ
$186B
| $1.42M | 1.33% | 27,302 -50 | -0.2% | -$2.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.32% | 11,912 | – | – |
|
9
AT&T
T
$209B
| $1.38M | 1.29% | 34,017 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $1.36M | 1.27% | 6,264 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.29M | 1.21% | 14,387 -100 | -0.7% | -$8.97K |
|
12
Microsoft
MSFT
$3.77T
| $1.14M | 1.06% | 19,760 | – | – |
|
13
3M
MMM
$82.8B
| $1.11M | 1.03% | 6,275 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.11M | 1.03% | 17,295 | – | – |
|
15
Intel
INTC
$107B
| $928K | 0.87% | 24,584 | – | – |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $913K | 0.85% | 11,896 | – | – |
|
17
PepsiCo
PEP
$204B
| $741K | 0.69% | 6,809 -153 | -2% | -$16.7K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $728K | 0.68% | 4,828 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $722K | 0.68% | 3,340 +435 | +15% | +$94K |
|
20
Home Depot
HD
$405B
| $704K | 0.66% | 5,472 | – | – |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $690K | 0.65% | 14,400 +7,200 | +100% | +$345K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.64% | 4,730 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | 0.63% | 6,881 | – | – |
|
24
Mastercard
MA
$538B
| $628K | 0.59% | 6,175 | – | – |
|
25
Waste Management
WM
$91.2B
| $626K | 0.59% | 9,825 | – | – |
|