WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.49%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$207K |
| 4 |
Honeywell
HON
|
$206K |
| 5 |
Citigroup
C
|
$202K |
Top Sells
| 1 |
AT&T
T
|
$95.4K |
| 2 |
General Mills
GIS
|
$65.2K |
| 3 |
Wabtec
WAB
|
$48.8K |
| 4 |
Philip Morris
PM
|
$47.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7K |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Financials | 8.99% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 4.36% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $6.48M | 5.27% | 53,203 | – | – |
|
2
Altria Group
MO
$113B
| $2.24M | 1.82% | 31,354 -200 | -0.6% | -$14.3K |
|
|
3
Philip Morris
PM
$260B
| $2.18M | 1.77% | 20,620 -448 | -2% | -$47.3K |
|
4
Union Pacific
UNP
$133B
| $1.99M | 1.62% | 14,856 -33 | -0.2% | -$4.43K |
|
5
Exxon Mobil
XOM
$487B
| $1.94M | 1.58% | 23,200 -347 | -1% | -$29K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.68M | 1.36% | 6,232 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.36% | 11,948 -29 | -0.2% | -$4.05K |
|
8
Microsoft
MSFT
$3.77T
| $1.66M | 1.35% | 19,345 -150 | -0.8% | -$12.8K |
|
9
Verizon
VZ
$186B
| $1.45M | 1.18% | 27,374 -718 | -3% | -$38K |
|
|
10
Wabtec
WAB
$33.1B
| $1.43M | 1.16% | 17,565 -600 | -3% | -$48.8K |
|
11
3M
MMM
$82.8B
| $1.42M | 1.16% | 6,042 -133 | -2% | -$31.3K |
|
|
12
AT&T
T
$209B
| $1.3M | 1.06% | 33,412 -2,455 | -7% | -$95.4K |
|
13
Procter & Gamble
PG
$368B
| $1.22M | 0.99% | 13,292 -95 | -0.7% | -$8.73K |
|
14
Intel
INTC
$107B
| $1.14M | 0.93% | 24,716 +200 | +0.8% | +$9.23K |
|
15
Home Depot
HD
$405B
| $1.02M | 0.83% | 5,357 -15 | -0.3% | -$2.84K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $945K | 0.77% | 10,604 -162 | -2% | -$14.4K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $940K | 0.76% | 4,750 -33 | -0.7% | -$6.53K |
|
|
18
General Mills
GIS
$26.4B
| $939K | 0.76% | 15,845 -1,100 | -6% | -$65.2K |
|
19
Mastercard
MA
$538B
| $935K | 0.76% | 6,175 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.75% | 4,630 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $822K | 0.67% | 6,814 -67 | -1% | -$8.08K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $818K | 0.67% | 3,065 -175 | -5% | -$46.7K |
|
23
PepsiCo
PEP
$204B
| $789K | 0.64% | 6,576 -183 | -3% | -$22K |
|
24
Deere & Co
DE
$130B
| $775K | 0.63% | 4,950 -50 | -1% | -$7.83K |
|
25
Waste Management
WM
$91.2B
| $753K | 0.61% | 8,725 -100 | -1% | -$8.63K |
|