WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+7.81%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+7.8%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$230K |
| 2 |
CELG
Celgene Corp
CELG
|
$224K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Erie Indemnity
ERIE
|
$115K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$222K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$57.9K |
| 5 |
Philip Morris
PM
|
$34.6K |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $6.74M | 10.67% | 52,833 +900 | +2% | +$115K |
|
2
Union Pacific
UNP
$133B
| $2.42M | 3.83% | 14,856 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $2.21M | 3.5% | 19,333 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $1.91M | 3.02% | 22,435 +334 | +2% | +$28.4K |
|
5
Altria Group
MO
$113B
| $1.87M | 2.96% | 30,948 -50 | -0.2% | -$3.02K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.79M | 2.84% | 6,129 -60 | -1% | -$17.6K |
|
7
Wabtec
WAB
$33.1B
| $1.76M | 2.79% | 16,815 | – | – |
|
|
8
Philip Morris
PM
$260B
| $1.62M | 2.56% | 19,849 -425 | -2% | -$34.6K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.56M | 2.46% | 11,259 -419 | -4% | -$57.9K |
|
10
Verizon
VZ
$186B
| $1.44M | 2.29% | 27,028 +99 | +0.4% | +$5.29K |
|
11
Mastercard
MA
$538B
| $1.38M | 2.18% | 6,175 | – | – |
|
12
3M
MMM
$82.8B
| $1.21M | 1.92% | 5,757 | – | – |
|
13
Home Depot
HD
$405B
| $1.11M | 1.76% | 5,357 | – | – |
|
14
Intel
INTC
$107B
| $1.1M | 1.74% | 23,179 +100 | +0.4% | +$4.73K |
|
15
AT&T
T
$209B
| $1.09M | 1.73% | 32,535 +1,132 | +4% | +$38K |
|
16
Procter & Gamble
PG
$368B
| $1.03M | 1.62% | 12,320 | – | – |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 1.6% | 4,740 -10 | -0.2% | -$2.13K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 1.56% | 4,590 -40 | -0.9% | -$8.57K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $957K | 1.52% | 10,604 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $924K | 1.46% | 6,814 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $914K | 1.45% | 3,143 +5 | +0.2% | +$1.45K |
|
22
Norfolk Southern
NSC
$62.8B
| $907K | 1.44% | 5,025 -75 | -1% | -$13.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $826K | 1.31% | 3,165 -7 | -0.2% | -$1.83K |
|
24
Waste Management
WM
$91.2B
| $804K | 1.27% | 8,900 | – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $790K | 1.25% | 13,300 | – | – |
|