WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+3.46%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-0.79%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
97
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$23.9K |
Top Sells
| 1 |
Mastercard
MA
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$252K |
| 4 |
Southern Company
SO
|
$218K |
| 5 |
American Water Works
AWK
|
$202K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $9.83M | 12.38% | 50,842 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.4M | 5.54% | 16,233 -300 | -2% | -$81.3K |
|
3
Union Pacific
UNP
$133B
| $3.02M | 3.8% | 13,712 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.44M | 3.07% | 5,664 -300 | -5% | -$129K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.87M | 2.35% | 4,365 -100 | -2% | -$42.8K |
|
|
6
Mastercard
MA
$538B
| $1.86M | 2.34% | 5,095 -1,000 | -16% | -$365K |
|
7
Philip Morris
PM
$260B
| $1.8M | 2.26% | 18,130 -60 | -0.3% | -$5.95K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.73M | 2.18% | 10,496 -275 | -3% | -$45.3K |
|
9
Deere & Co
DE
$130B
| $1.7M | 2.14% | 4,810 -70 | -1% | -$24.7K |
|
10
Procter & Gamble
PG
$368B
| $1.6M | 2.02% | 11,877 -200 | -2% | -$27K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 1.97% | 15,065 -40 | -0.3% | -$4.16K |
|
12
Wabtec
WAB
$33.1B
| $1.35M | 1.7% | 16,365 -1 | -0% | -$82 |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 1.68% | 11,795 -21 | -0.2% | -$2.38K |
|
14
Verizon
VZ
$186B
| $1.32M | 1.66% | 23,464 -112 | -0.5% | -$6.28K |
|
15
Home Depot
HD
$405B
| $1.29M | 1.63% | 4,055 | – | – |
|
16
Altria Group
MO
$113B
| $1.29M | 1.62% | 27,062 -160 | -0.6% | -$7.63K |
|
17
Apple
AAPL
$3.45T
| $1.22M | 1.54% | 8,934 -1,000 | -10% | -$137K |
|
18
Intel
INTC
$107B
| $1.21M | 1.52% | 21,507 | – | – |
|
19
L3Harris
LHX
$51.9B
| $1.19M | 1.5% | 5,496 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 1.43% | 4,091 -25 | -0.6% | -$6.95K |
|
21
3M
MMM
$82.8B
| $1.12M | 1.41% | 5,641 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.35% | 428 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $1.07M | 1.34% | 4,025 -325 | -7% | -$86.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.33% | 432 -10 | -2% | -$24.4K |
|
25
Visa
V
$683B
| $1.06M | 1.33% | 4,511 | – | – |
|