WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-16.43%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-26%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$837 |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$371K |
| 2 |
BP
BP
|
$350K |
| 3 |
Emerson Electric
EMR
|
$267K |
| 4 |
Wells Fargo
WFC
|
$262K |
| 5 |
Truist Financial
TFC
|
$239K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $7.69M | 14.82% | 51,892 -855 | -2% | -$127K |
|
2
Microsoft
MSFT
$3.77T
| $2.92M | 5.62% | 18,502 -1,080 | -6% | -$170K |
|
3
Union Pacific
UNP
$133B
| $2M | 3.86% | 14,187 -289 | -2% | -$40.8K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.57M | 3.03% | 6,079 -10 | -0.2% | -$2.58K |
|
5
Mastercard
MA
$538B
| $1.47M | 2.83% | 6,075 -100 | -2% | -$24.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.79% | 11,024 -155 | -1% | -$20.3K |
|
7
Philip Morris
PM
$260B
| $1.4M | 2.69% | 19,165 -750 | -4% | -$54.7K |
|
8
Verizon
VZ
$186B
| $1.38M | 2.66% | 25,712 -678 | -3% | -$36.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 2.56% | 5,156 -570 | -10% | -$147K |
|
10
Procter & Gamble
PG
$368B
| $1.31M | 2.52% | 11,877 -200 | -2% | -$22K |
|
11
Intel
INTC
$107B
| $1.22M | 2.35% | 22,557 -1,000 | -4% | -$54.1K |
|
12
Altria Group
MO
$113B
| $1.11M | 2.14% | 28,722 -951 | -3% | -$36.8K |
|
13
L3Harris
LHX
$51.9B
| $1.05M | 2.03% | 5,841 -160 | -3% | -$28.8K |
|
14
Home Depot
HD
$405B
| $985K | 1.9% | 5,275 -80 | -1% | -$14.9K |
|
15
AT&T
T
$209B
| $866K | 1.67% | 29,723 -2,293 | -7% | -$66.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 1.54% | 4,366 -200 | -4% | -$36.6K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $792K | 1.53% | 6,514 -300 | -4% | -$36.5K |
|
18
Wabtec
WAB
$33.1B
| $777K | 1.5% | 16,149 -401 | -2% | -$19.3K |
|
19
3M
MMM
$82.8B
| $748K | 1.44% | 5,481 -60 | -1% | -$8.19K |
|
20
Waste Management
WM
$91.2B
| $722K | 1.39% | 7,800 -300 | -4% | -$27.8K |
|
21
Becton Dickinson
BDX
$55.3B
| $690K | 1.33% | 3,005 -75 | -2% | -$17.2K |
|
22
General Mills
GIS
$26.4B
| $690K | 1.33% | 13,070 -1,070 | -8% | -$56.5K |
|
23
Norfolk Southern
NSC
$62.8B
| $690K | 1.33% | 4,725 -50 | -1% | -$7.3K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $677K | 1.3% | 10,571 -21 | -0.2% | -$1.35K |
|
25
Visa
V
$683B
| $676K | 1.3% | 4,196 -550 | -12% | -$88.6K |
|