WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.26%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(+4.4%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$239K |
| 2 |
Western Union
WU
|
$220K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$219K |
| 4 |
Nike
NKE
|
$214K |
| 5 |
W.W. Grainger
GWW
|
$212K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$254K |
| 2 |
CELG
Celgene Corp
CELG
|
$245K |
| 3 |
Travelers Companies
TRV
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
Chevron
CVX
|
$37.3K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.41% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $8.76M | 12.51% | 52,747 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.09M | 4.41% | 19,582 +75 | +0.4% | +$11.8K |
|
3
Union Pacific
UNP
$133B
| $2.62M | 3.74% | 14,476 -200 | -1% | -$36.2K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.97M | 2.81% | 6,089 -10 | -0.2% | -$3.23K |
|
5
Mastercard
MA
$538B
| $1.84M | 2.63% | 6,175 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.84M | 2.63% | 5,726 | – | – |
|
7
Philip Morris
PM
$260B
| $1.7M | 2.42% | 19,915 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.63M | 2.33% | 11,179 -50 | -0.4% | -$7.3K |
|
9
Verizon
VZ
$186B
| $1.62M | 2.31% | 26,390 | – | – |
|
10
Procter & Gamble
PG
$368B
| $1.51M | 2.15% | 12,077 | – | – |
|
11
Altria Group
MO
$113B
| $1.48M | 2.12% | 29,673 -225 | -0.8% | -$11.2K |
|
12
Intel
INTC
$107B
| $1.41M | 2.01% | 23,557 +50 | +0.2% | +$2.99K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.35M | 1.93% | 19,410 -1,919 | -9% | -$134K |
|
14
Wabtec
WAB
$33.1B
| $1.29M | 1.84% | 16,550 -8 | -0% | -$623 |
|
15
AT&T
T
$209B
| $1.25M | 1.79% | 32,016 | – | – |
|
16
L3Harris
LHX
$51.9B
| $1.19M | 1.7% | 6,001 | – | – |
|
17
Home Depot
HD
$405B
| $1.17M | 1.67% | 5,355 | – | – |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 1.49% | 6,814 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 1.48% | 4,566 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 1.43% | 10,592 | – | – |
|
21
3M
MMM
$82.8B
| $978K | 1.4% | 5,541 -25 | -0.4% | -$4.41K |
|
22
Church & Dwight Co
CHD
$22.7B
| $928K | 1.33% | 13,200 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $927K | 1.32% | 4,775 -25 | -0.5% | -$4.85K |
|
24
Waste Management
WM
$91.2B
| $923K | 1.32% | 8,100 | – | – |
|
25
Visa
V
$683B
| $892K | 1.27% | 4,746 -50 | -1% | -$9.4K |
|