WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-50%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-100.68%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$242K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$220K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Waste Management
WM
|
$14.2K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$223K |
| 2 |
Oracle
ORCL
|
$204K |
| 3 |
Erie Indemnity
ERIE
|
$141K |
| 4 |
Procter & Gamble
PG
|
$69.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.3K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $6.09M | 10.4% | 51,933 -1,201 | -2% | -$141K |
|
2
Union Pacific
UNP
$133B
| $2.11M | 3.6% | 14,856 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.91M | 3.26% | 19,333 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $1.83M | 3.12% | 22,101 +75 | +0.3% | +$6.2K |
|
5
Altria Group
MO
$113B
| $1.76M | 3.01% | 30,998 -206 | -0.7% | -$11.7K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.69M | 2.89% | 6,189 -25 | -0.4% | -$6.83K |
|
7
Wabtec
WAB
$33.1B
| $1.66M | 2.83% | 16,815 -250 | -1% | -$24.7K |
|
8
Philip Morris
PM
$260B
| $1.64M | 2.8% | 20,274 -175 | -0.9% | -$14.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.42M | 2.42% | 11,678 -130 | -1% | -$15.8K |
|
10
Verizon
VZ
$186B
| $1.36M | 2.31% | 26,929 -284 | -1% | -$14.3K |
|
11
Mastercard
MA
$538B
| $1.21M | 2.07% | 6,175 | – | – |
|
12
Intel
INTC
$107B
| $1.15M | 1.96% | 23,079 | – | – |
|
13
3M
MMM
$82.8B
| $1.13M | 1.94% | 5,757 +65 | +1% | +$12.8K |
|
14
Home Depot
HD
$405B
| $1.05M | 1.78% | 5,357 | – | – |
|
15
AT&T
T
$209B
| $1.01M | 1.72% | 31,403 -1,553 | -5% | -$49.9K |
|
|
16
Procter & Gamble
PG
$368B
| $962K | 1.64% | 12,320 -885 | -7% | -$69.1K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $938K | 1.6% | 10,604 | – | – |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $914K | 1.56% | 4,750 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 1.48% | 4,630 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $864K | 1.48% | 6,814 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $851K | 1.45% | 3,138 -7 | -0.2% | -$1.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $769K | 1.31% | 5,100 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $760K | 1.3% | 3,172 -70 | -2% | -$16.8K |
|
|
24
Waste Management
WM
$91.2B
| $724K | 1.24% | 8,900 +175 | +2% | +$14.2K |
|
25
Church & Dwight Co
CHD
$22.7B
| $707K | 1.21% | 13,300 | – | – |
|