WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1.97%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-3.1%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$261K |
| 2 |
KeyCorp
KEY
|
$202K |
| 3 |
BP
BP
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$2.46K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 3 |
Erie Indemnity
ERIE
|
$108K |
| 4 |
Microsoft
MSFT
|
$96.7K |
| 5 |
FedEx
FDX
|
$46K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 19.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $8.96M | 11.65% | 50,237 -605 | -1% | -$108K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.48M | 5.82% | 15,890 -343 | -2% | -$96.7K |
|
3
Union Pacific
UNP
$133B
| $2.68M | 3.48% | 13,647 -65 | -0.5% | -$12.7K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.44M | 3.17% | 5,664 | – | – |
|
5
Mastercard
MA
$538B
| $1.77M | 2.3% | 5,095 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.73M | 2.24% | 4,025 -340 | -8% | -$146K |
|
7
Philip Morris
PM
$260B
| $1.72M | 2.23% | 18,105 -25 | -0.1% | -$2.37K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.69M | 2.19% | 10,446 -50 | -0.5% | -$8.08K |
|
9
Procter & Gamble
PG
$368B
| $1.65M | 2.14% | 11,777 -100 | -0.8% | -$14K |
|
10
Deere & Co
DE
$130B
| $1.61M | 2.1% | 4,810 | – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 2.04% | 15,065 | – | – |
|
12
Wabtec
WAB
$33.1B
| $1.41M | 1.83% | 16,365 | – | – |
|
13
Home Depot
HD
$405B
| $1.33M | 1.73% | 4,055 | – | – |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 1.7% | 11,695 -100 | -0.8% | -$11.2K |
|
15
Apple
AAPL
$3.45T
| $1.26M | 1.64% | 8,934 | – | – |
|
16
Verizon
VZ
$186B
| $1.26M | 1.64% | 23,364 -100 | -0.4% | -$5.4K |
|
17
Altria Group
MO
$113B
| $1.23M | 1.6% | 27,062 | – | – |
|
18
L3Harris
LHX
$51.9B
| $1.21M | 1.57% | 5,496 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.5% | 432 | – | – |
|
20
Intel
INTC
$107B
| $1.14M | 1.49% | 21,457 -50 | -0.2% | -$2.66K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.48% | 428 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.44% | 4,066 -25 | -0.6% | -$6.83K |
|
23
Waste Management
WM
$91.2B
| $1.03M | 1.34% | 6,900 | – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 1.32% | 8,982 | – | – |
|
25
Visa
V
$683B
| $994K | 1.29% | 4,461 -50 | -1% | -$11.1K |
|