WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+9.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+8.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 3 |
Coca-Cola
KO
|
$206K |
| 4 |
Travelers Companies
TRV
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$12.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$200K |
| 2 |
Waste Management
WM
|
$46.2K |
| 3 |
Altria Group
MO
|
$30.8K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$30K |
| 5 |
Parker-Hannifin
PH
|
$17K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $13.4M | 19.21% | 52,747 -58 | -0.1% | -$14.7K |
|
2
Microsoft
MSFT
$3.77T
| $2.62M | 3.75% | 19,532 +44 | +0.2% | +$5.89K |
|
3
Union Pacific
UNP
$133B
| $2.48M | 3.55% | 14,676 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.81M | 2.58% | 6,124 -50 | -0.8% | -$14.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.66M | 2.38% | 21,719 +162 | +0.8% | +$12.4K |
|
6
Mastercard
MA
$538B
| $1.63M | 2.34% | 6,175 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.27% | 11,379 +16 | +0.1% | +$2.23K |
|
8
Philip Morris
PM
$260B
| $1.56M | 2.24% | 19,915 | – | – |
|
9
Verizon
VZ
$186B
| $1.54M | 2.2% | 26,890 -38 | -0.1% | -$2.17K |
|
|
10
Altria Group
MO
$113B
| $1.43M | 2.04% | 30,098 -650 | -2% | -$30.8K |
|
11
Procter & Gamble
PG
$368B
| $1.36M | 1.94% | 12,377 | – | – |
|
12
Wabtec
WAB
$33.1B
| $1.21M | 1.73% | 16,808 +3 | +0% | +$215 |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 1.68% | 3,996 +1,002 | +33% | +$294K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 1.66% | 4,740 | – | – |
|
15
Intel
INTC
$107B
| $1.13M | 1.61% | 23,507 | – | – |
|
16
Home Depot
HD
$405B
| $1.11M | 1.6% | 5,355 -54 | -1% | -$11.2K |
|
17
AT&T
T
$209B
| $1.09M | 1.56% | 32,546 +61 | +0.2% | +$2.05K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 1.39% | 4,566 | – | – |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $972K | 1.39% | 6,814 | – | – |
|
20
3M
MMM
$82.8B
| $965K | 1.38% | 5,566 -66 | -1% | -$11.4K |
|
21
Church & Dwight Co
CHD
$22.7B
| $964K | 1.38% | 13,200 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $957K | 1.37% | 4,800 | – | – |
|
|
23
Waste Management
WM
$91.2B
| $952K | 1.36% | 8,250 -400 | -5% | -$46.2K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $944K | 1.35% | 10,592 -12 | -0.1% | -$1.07K |
|
25
Visa
V
$683B
| $845K | 1.21% | 4,871 -4 | -0.1% | -$694 |
|