WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-9.67%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-13%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
3
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$227K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 3 |
Philip Morris
PM
|
$4.41K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$246K |
| 2 |
DuPont de Nemours
DD
|
$226K |
| 3 |
CELG
Celgene Corp
CELG
|
$224K |
| 4 |
W.W. Grainger
GWW
|
$223K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.9% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $7.04M | 12.84% | 52,833 | – | – |
|
2
Union Pacific
UNP
$133B
| $2.03M | 3.7% | 14,676 -180 | -1% | -$24.9K |
|
3
Microsoft
MSFT
$3.77T
| $1.94M | 3.54% | 19,133 -200 | -1% | -$20.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.58M | 2.88% | 6,274 +145 | +2% | +$36.5K |
|
5
Altria Group
MO
$113B
| $1.52M | 2.76% | 30,673 -275 | -0.9% | -$13.6K |
|
6
Verizon
VZ
$186B
| $1.51M | 2.76% | 26,928 -100 | -0.4% | -$5.62K |
|
7
Exxon Mobil
XOM
$487B
| $1.47M | 2.67% | 21,510 -925 | -4% | -$63.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.65% | 11,259 | – | – |
|
|
9
Philip Morris
PM
$260B
| $1.33M | 2.42% | 19,915 +66 | +0.3% | +$4.41K |
|
10
Wabtec
WAB
$33.1B
| $1.18M | 2.15% | 16,815 | – | – |
|
11
Mastercard
MA
$538B
| $1.17M | 2.12% | 6,175 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.13M | 2.06% | 12,320 | – | – |
|
13
Intel
INTC
$107B
| $1.09M | 1.98% | 23,177 -2 | -0% | -$94 |
|
14
3M
MMM
$82.8B
| $1.07M | 1.96% | 5,632 -125 | -2% | -$23.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 1.7% | 4,566 -24 | -0.5% | -$4.9K |
|
16
Home Depot
HD
$405B
| $920K | 1.68% | 5,357 | – | – |
|
17
AT&T
T
$209B
| $877K | 1.6% | 30,735 -1,800 | -6% | -$51.4K |
|
18
Church & Dwight Co
CHD
$22.7B
| $875K | 1.59% | 13,300 | – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $823K | 1.5% | 4,740 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 1.48% | 10,604 | – | – |
|
21
Waste Management
WM
$91.2B
| $783K | 1.43% | 8,800 -100 | -1% | -$8.9K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $775K | 1.41% | 6,814 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $773K | 1.41% | 3,093 -50 | -2% | -$12.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $718K | 1.31% | 4,800 -225 | -4% | -$33.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $711K | 1.3% | 3,155 -10 | -0.3% | -$2.25K |
|