WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.85%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$607K |
| 3 |
RTX Corp
RTX
|
$487K |
| 4 |
NextEra Energy, Inc.
NEE
|
$278K |
| 5 |
DFS
Discover Financial Services
DFS
|
$271K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$405K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4K |
| 3 |
ConocoPhillips
COP
|
$24K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.2K |
| 5 |
Exxon Mobil
XOM
|
$22.8K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $12.7M | 16.62% | 51,842 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.93M | 5.12% | 17,658 | – | – |
|
3
Union Pacific
UNP
$133B
| $2.86M | 3.73% | 13,737 -100 | -0.7% | -$20.8K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.24M | 2.92% | 5,969 -10 | -0.2% | -$3.75K |
|
5
Mastercard
MA
$538B
| $2.17M | 2.83% | 6,075 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.74M | 2.28% | 4,665 -100 | -2% | -$37.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.71M | 2.23% | 10,871 -50 | -0.5% | -$7.87K |
|
8
Procter & Gamble
PG
$368B
| $1.68M | 2.19% | 12,077 +200 | +2% | +$27.8K |
|
9
Verizon
VZ
$186B
| $1.53M | 2% | 26,060 +200 | +0.8% | +$11.8K |
|
10
Philip Morris
PM
$260B
| $1.49M | 1.95% | 18,040 -250 | -1% | -$20.7K |
|
11
Home Depot
HD
$405B
| $1.37M | 1.79% | 5,155 | – | – |
|
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34M | 1.74% | 14,685 +8,269 | +129% | +$752K |
|
13
Deere & Co
DE
$130B
| $1.33M | 1.73% | 4,930 +310 | +7% | +$83.4K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 1.58% | 11,816 +5,908 | +100% | +$607K |
|
15
Wabtec
WAB
$33.1B
| $1.2M | 1.56% | 16,366 +317 | +2% | +$23.2K |
|
16
Altria Group
MO
$113B
| $1.14M | 1.48% | 27,722 -100 | -0.4% | -$4.1K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.12M | 1.47% | 4,725 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.1M | 1.44% | 8,302 | – | – |
|
19
L3Harris
LHX
$51.9B
| $1.09M | 1.42% | 5,756 +95 | +2% | +$18K |
|
20
Intel
INTC
$107B
| $1.08M | 1.4% | 21,607 +150 | +0.7% | +$7.47K |
|
21
3M
MMM
$82.8B
| $989K | 1.29% | 5,656 +150 | +3% | +$26.2K |
|
22
Visa
V
$683B
| $974K | 1.27% | 4,451 +125 | +3% | +$27.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 1.25% | 4,116 -100 | -2% | -$23.2K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $929K | 1.21% | 9,580 -100 | -1% | -$9.7K |
|
25
Church & Dwight Co
CHD
$22.7B
| $885K | 1.16% | 10,150 -50 | -0.5% | -$4.36K |
|