WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+19.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+20%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$282K |
| 2 |
VMW
VMware, Inc
VMW
|
$244K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$207K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9K |
| 3 |
PepsiCo
PEP
|
$13.2K |
| 4 |
L3Harris
LHX
|
$8.49K |
| 5 |
Wabtec
WAB
|
$5.76K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $9.96M | 16.05% | 51,892 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.76M | 6.06% | 18,482 -20 | -0.1% | -$4.07K |
|
3
Union Pacific
UNP
$133B
| $2.4M | 3.87% | 14,187 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.88M | 3.04% | 6,079 | – | – |
|
5
Mastercard
MA
$538B
| $1.8M | 2.9% | 6,075 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61M | 2.59% | 5,205 +49 | +1% | +$15.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.55M | 2.5% | 11,024 | – | – |
|
8
Verizon
VZ
$186B
| $1.48M | 2.38% | 25,712 | – | – |
|
9
Procter & Gamble
PG
$368B
| $1.42M | 2.29% | 11,877 | – | – |
|
10
Intel
INTC
$107B
| $1.35M | 2.18% | 22,557 | – | – |
|
11
Philip Morris
PM
$260B
| $1.34M | 2.17% | 19,165 | – | – |
|
12
Home Depot
HD
$405B
| $1.32M | 2.12% | 5,255 -20 | -0.4% | -$5.01K |
|
13
Altria Group
MO
$113B
| $1.13M | 1.82% | 28,722 | – | – |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 1.66% | 6,514 | – | – |
|
|
15
L3Harris
LHX
$51.9B
| $983K | 1.58% | 5,791 -50 | -0.9% | -$8.49K |
|
|
16
Wabtec
WAB
$33.1B
| $924K | 1.49% | 16,049 -100 | -0.6% | -$5.76K |
|
17
AT&T
T
$209B
| $899K | 1.45% | 29,723 | – | – |
|
18
3M
MMM
$82.8B
| $859K | 1.38% | 5,506 +25 | +0.5% | +$3.9K |
|
19
Norfolk Southern
NSC
$62.8B
| $830K | 1.34% | 4,725 | – | – |
|
20
Waste Management
WM
$91.2B
| $826K | 1.33% | 7,800 | – | – |
|
21
Visa
V
$683B
| $811K | 1.31% | 4,196 | – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $809K | 1.3% | 10,571 | – | – |
|
23
General Mills
GIS
$26.4B
| $806K | 1.3% | 13,070 | – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $788K | 1.27% | 10,200 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 1.23% | 4,266 -100 | -2% | -$17.9K |
|