WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.32%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
BP
BP
|
$10.4K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 3 |
Verizon
VZ
|
$64.8K |
| 4 |
Waste Management
WM
|
$44K |
| 5 |
VF Corp
VFC
|
$28.8K |
Sector Composition
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $6.69M | 5.75% | 53,503 | – | – |
|
2
Philip Morris
PM
$260B
| $2.49M | 2.14% | 21,168 -50 | -0.2% | -$5.87K |
|
3
Altria Group
MO
$113B
| $2.35M | 2.02% | 31,604 -200 | -0.6% | -$14.9K |
|
4
Exxon Mobil
XOM
$487B
| $1.93M | 1.66% | 23,947 -200 | -0.8% | -$16.1K |
|
5
Wabtec
WAB
$33.1B
| $1.68M | 1.44% | 18,365 | – | – |
|
6
Union Pacific
UNP
$133B
| $1.62M | 1.39% | 14,889 -100 | -0.7% | -$10.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.37% | 12,027 -50 | -0.4% | -$6.61K |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.52M | 1.3% | 6,232 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.34M | 1.16% | 19,495 -265 | -1% | -$18.3K |
|
10
AT&T
T
$209B
| $1.31M | 1.13% | 34,784 -133 | -0.4% | -$5.02K |
|
11
3M
MMM
$82.8B
| $1.29M | 1.11% | 6,175 | – | – |
|
|
12
Verizon
VZ
$186B
| $1.21M | 1.04% | 27,050 -1,452 | -5% | -$64.8K |
|
13
Procter & Gamble
PG
$368B
| $1.18M | 1.02% | 13,587 -200 | -1% | -$17.4K |
|
14
General Mills
GIS
$26.4B
| $961K | 0.83% | 17,345 -50 | -0.3% | -$2.77K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $905K | 0.78% | 10,766 | – | – |
|
16
Intel
INTC
$107B
| $833K | 0.72% | 24,682 -300 | -1% | -$10.1K |
|
17
Home Depot
HD
$405B
| $824K | 0.71% | 5,372 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.69% | 4,730 | – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.69% | 4,783 | – | – |
|
20
PepsiCo
PEP
$204B
| $786K | 0.68% | 6,809 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $783K | 0.67% | 3,240 | – | – |
|
22
Mastercard
MA
$538B
| $750K | 0.64% | 6,175 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $744K | 0.64% | 6,881 | – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $716K | 0.62% | 13,800 -400 | -3% | -$20.8K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $692K | 0.6% | 10,645 | – | – |
|