WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.29%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$32.3K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1K |
| 3 |
Emerson Electric
EMR
|
$20.5K |
| 4 |
Visa
V
|
$17.9K |
| 5 |
VF Corp
VFC
|
$16.7K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$405K |
| 2 |
Southern Company
SO
|
$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$213K |
| 5 |
VMW
VMware, Inc
VMW
|
$207K |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $6.25M | 5.35% | 53,134 -69 | -0.1% | -$8.12K |
|
2
Philip Morris
PM
$260B
| $2.03M | 1.74% | 20,449 -171 | -0.8% | -$17K |
|
3
Union Pacific
UNP
$133B
| $2M | 1.71% | 14,856 | – | – |
|
4
Altria Group
MO
$113B
| $1.95M | 1.66% | 31,204 -150 | -0.5% | -$9.35K |
|
5
Microsoft
MSFT
$3.77T
| $1.76M | 1.51% | 19,333 -12 | -0.1% | -$1.1K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.65M | 1.41% | 6,214 -18 | -0.3% | -$4.78K |
|
7
Exxon Mobil
XOM
$487B
| $1.64M | 1.41% | 22,026 -1,174 | -5% | -$87.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.29% | 11,808 -140 | -1% | -$17.9K |
|
9
Wabtec
WAB
$33.1B
| $1.39M | 1.19% | 17,065 -500 | -3% | -$40.7K |
|
10
Verizon
VZ
$186B
| $1.3M | 1.11% | 27,213 -161 | -0.6% | -$7.7K |
|
11
3M
MMM
$82.8B
| $1.25M | 1.07% | 5,692 -350 | -6% | -$76.9K |
|
12
Intel
INTC
$107B
| $1.2M | 1.03% | 23,079 -1,637 | -7% | -$85.3K |
|
13
AT&T
T
$209B
| $1.18M | 1.01% | 32,956 -456 | -1% | -$16.3K |
|
14
Mastercard
MA
$538B
| $1.08M | 0.92% | 6,175 | – | – |
|
15
Procter & Gamble
PG
$368B
| $1.05M | 0.9% | 13,205 -87 | -0.7% | -$6.9K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $988K | 0.85% | 4,750 | – | – |
|
17
Home Depot
HD
$405B
| $955K | 0.82% | 5,357 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.79% | 4,630 | – | – |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $917K | 0.78% | 10,604 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $838K | 0.72% | 6,814 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $828K | 0.71% | 3,145 +80 | +3% | +$21.1K |
|
22
Deere & Co
DE
$130B
| $769K | 0.66% | 4,950 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $763K | 0.65% | 3,535 | – | – |
|
24
Waste Management
WM
$91.2B
| $734K | 0.63% | 8,725 | – | – |
|
25
PepsiCo
PEP
$204B
| $714K | 0.61% | 6,540 -36 | -0.5% | -$3.93K |
|