WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+17.21%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
24
Reduced
17
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$236K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$231K |
| 3 |
AT&T
T
|
$54.9K |
| 4 |
Visa
V
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$41.9K |
Top Sells
| 1 |
Walmart
WMT
|
$66.1K |
| 2 |
UnitedHealth
UNH
|
$49.5K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28K |
| 5 |
Parker-Hannifin
PH
|
$17.2K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Staples | 12.52% |
| 4 | Technology | 9.95% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $9.43M | 14.62% | 52,805 -28 | -0.1% | -$5K |
|
2
Union Pacific
UNP
$133B
| $2.45M | 3.81% | 14,676 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $2.3M | 3.56% | 19,488 +355 | +2% | +$41.9K |
|
4
Altria Group
MO
$113B
| $1.77M | 2.74% | 30,748 +75 | +0.2% | +$4.31K |
|
5
Philip Morris
PM
$260B
| $1.76M | 2.73% | 19,915 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.76M | 2.73% | 6,174 -100 | -2% | -$28.5K |
|
7
Exxon Mobil
XOM
$487B
| $1.74M | 2.7% | 21,557 +47 | +0.2% | +$3.8K |
|
8
Verizon
VZ
$186B
| $1.59M | 2.47% | 26,928 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.46% | 11,363 +104 | +0.9% | +$14.5K |
|
10
Mastercard
MA
$538B
| $1.45M | 2.26% | 6,175 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.29M | 2% | 12,377 +57 | +0.5% | +$5.93K |
|
12
Intel
INTC
$107B
| $1.26M | 1.96% | 23,507 +330 | +1% | +$17.7K |
|
13
Wabtec
WAB
$33.1B
| $1.24M | 1.92% | 16,805 -10 | -0.1% | -$737 |
|
14
3M
MMM
$82.8B
| $1.17M | 1.81% | 5,632 | – | – |
|
15
Home Depot
HD
$405B
| $1.04M | 1.61% | 5,409 +52 | +1% | +$9.98K |
|
|
16
AT&T
T
$209B
| $1.02M | 1.58% | 32,485 +1,750 | +6% | +$54.9K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $978K | 1.52% | 4,740 | – | – |
|
18
Church & Dwight Co
CHD
$22.7B
| $940K | 1.46% | 13,200 -100 | -0.8% | -$7.12K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $924K | 1.43% | 6,814 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $921K | 1.43% | 10,604 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 1.42% | 4,566 | – | – |
|
22
Waste Management
WM
$91.2B
| $899K | 1.39% | 8,650 -150 | -2% | -$15.6K |
|
23
Norfolk Southern
NSC
$62.8B
| $897K | 1.39% | 4,800 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $846K | 1.31% | 2,994 -99 | -3% | -$28K |
|
25
Becton Dickinson
BDX
$55.3B
| $788K | 1.22% | 3,155 | – | – |
|