WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+2.24%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.6%)
Cap. Flow
+$18.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$225K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Philip Morris
PM
|
$86K |
| 4 |
Verizon
VZ
|
$53.4K |
| 5 |
Altria Group
MO
|
$44K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$206K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$70.8K |
| 3 |
Procter & Gamble
PG
|
$50.4K |
| 4 |
RTN
Raytheon Company
RTN
|
$28.4K |
| 5 |
JPMorgan Chase
JPM
|
$25.9K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.36% |
| 4 | Energy | 4.92% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $6.02M | 5.54% | 53,526 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $2.17M | 2% | 24,047 -240 | -1% | -$21.7K |
|
|
3
Altria Group
MO
$113B
| $2.16M | 1.99% | 32,004 +650 | +2% | +$44K |
|
|
4
Philip Morris
PM
$260B
| $1.94M | 1.79% | 21,218 +940 | +5% | +$86K |
|
5
Wabtec
WAB
$33.1B
| $1.58M | 1.46% | 19,065 | – | – |
|
6
Union Pacific
UNP
$133B
| $1.55M | 1.43% | 14,989 | – | – |
|
|
7
Verizon
VZ
$186B
| $1.51M | 1.39% | 28,302 +1,000 | +4% | +$53.4K |
|
8
AT&T
T
$209B
| $1.49M | 1.37% | 34,917 +900 | +3% | +$38.3K |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $1.4M | 1.29% | 6,232 -32 | -0.5% | -$7.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.28% | 12,077 +165 | +1% | +$19K |
|
11
Microsoft
MSFT
$3.77T
| $1.22M | 1.12% | 19,660 -100 | -0.5% | -$6.22K |
|
|
12
Procter & Gamble
PG
$368B
| $1.16M | 1.07% | 13,787 -600 | -4% | -$50.4K |
|
13
3M
MMM
$82.8B
| $1.1M | 1.02% | 6,175 -100 | -2% | -$17.9K |
|
14
General Mills
GIS
$26.4B
| $1.07M | 0.99% | 17,395 +100 | +0.6% | +$6.17K |
|
15
Intel
INTC
$107B
| $899K | 0.83% | 24,784 +200 | +0.8% | +$7.26K |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $886K | 0.82% | 11,016 -880 | -7% | -$70.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.71% | 4,730 | – | – |
|
18
Home Depot
HD
$405B
| $734K | 0.68% | 5,472 | – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $731K | 0.67% | 4,808 -20 | -0.4% | -$3.04K |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $724K | 0.67% | 3,240 -100 | -3% | -$22.3K |
|
21
PepsiCo
PEP
$204B
| $712K | 0.66% | 6,809 | – | – |
|
22
Waste Management
WM
$91.2B
| $697K | 0.64% | 9,825 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | 0.62% | 6,881 | – | – |
|
24
Chevron
CVX
$324B
| $662K | 0.61% | 5,624 | – | – |
|
25
Mastercard
MA
$538B
| $638K | 0.59% | 6,175 | – | – |
|