WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+5.92%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+4.5%)
Cap. Flow
-$95.6K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
8
Increased
15
Reduced
39
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$226K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 3 |
NVIDIA
NVDA
|
$220K |
| 4 |
PNC Financial Services
PNC
|
$220K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$336K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Erie Indemnity
ERIE
|
$221K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
$160K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 19.7% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $11.2M | 14.03% | 50,842 -1,000 | -2% | -$221K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.9M | 4.87% | 16,533 -1,125 | -6% | -$265K |
|
3
Union Pacific
UNP
$133B
| $3.02M | 3.78% | 13,712 -25 | -0.2% | -$5.51K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.37M | 2.96% | 5,964 -5 | -0.1% | -$1.99K |
|
5
Mastercard
MA
$538B
| $2.17M | 2.71% | 6,095 +20 | +0.3% | +$7.12K |
|
6
Deere & Co
DE
$130B
| $1.83M | 2.28% | 4,880 -50 | -1% | -$18.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.77M | 2.21% | 10,771 -100 | -0.9% | -$16.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77M | 2.21% | 4,465 -200 | -4% | -$79.3K |
|
9
Procter & Gamble
PG
$368B
| $1.64M | 2.04% | 12,077 | – | – |
|
10
Philip Morris
PM
$260B
| $1.61M | 2.02% | 18,190 +150 | +0.8% | +$13.3K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 1.81% | 15,105 +420 | +3% | +$40.3K |
|
12
Altria Group
MO
$113B
| $1.39M | 1.74% | 27,222 -500 | -2% | -$25.6K |
|
13
Intel
INTC
$107B
| $1.38M | 1.72% | 21,507 -100 | -0.5% | -$6.4K |
|
14
Verizon
VZ
$186B
| $1.37M | 1.71% | 23,576 -2,484 | -10% | -$144K |
|
15
Wabtec
WAB
$33.1B
| $1.3M | 1.62% | 16,366 | – | – |
|
|
16
Home Depot
HD
$405B
| $1.24M | 1.55% | 4,055 -1,100 | -21% | -$336K |
|
17
Apple
AAPL
$3.45T
| $1.21M | 1.52% | 9,934 +1,632 | +20% | +$199K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 1.51% | 11,816 | – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $1.17M | 1.46% | 4,350 -375 | -8% | -$101K |
|
20
L3Harris
LHX
$51.9B
| $1.11M | 1.39% | 5,496 -260 | -5% | -$52.7K |
|
21
3M
MMM
$82.8B
| $1.09M | 1.36% | 5,641 -15 | -0.3% | -$2.89K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 1.31% | 4,116 | – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $984K | 1.23% | 9,000 -580 | -6% | -$63.4K |
|
24
Visa
V
$683B
| $955K | 1.19% | 4,511 +60 | +1% | +$12.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $912K | 1.14% | 442 -20 | -4% | -$41.3K |
|