WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+11.03%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$448K |
| 2 |
Tesla
TSLA
|
$243K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$220K |
| 4 |
Southern Company
SO
|
$216K |
| 5 |
Consolidated Edison
ED
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$232K |
| 2 |
Erie Indemnity
ERIE
|
$210K |
| 3 |
VMW
VMware, Inc
VMW
|
$210K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$203K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 18.88% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.03% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $9.47M | 11.17% | 49,147 -1,090 | -2% | -$210K |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 6.28% | 15,835 -55 | -0.3% | -$18.5K |
|
3
Union Pacific
UNP
$133B
| $3.44M | 4.05% | 13,647 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.7M | 3.19% | 5,664 | – | – |
|
5
Procter & Gamble
PG
$368B
| $1.94M | 2.29% | 11,877 +100 | +0.8% | +$16.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94M | 2.29% | 4,091 +66 | +2% | +$31.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.89M | 2.23% | 11,046 +600 | +6% | +$103K |
|
8
Mastercard
MA
$538B
| $1.83M | 2.16% | 5,095 | – | – |
|
9
Home Depot
HD
$405B
| $1.73M | 2.04% | 4,167 +112 | +3% | +$46.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 2.02% | 15,065 | – | – |
|
11
Philip Morris
PM
$260B
| $1.69M | 2% | 17,830 -275 | -2% | -$26.1K |
|
12
Apple
AAPL
$3.45T
| $1.67M | 1.97% | 9,399 +465 | +5% | +$82.6K |
|
13
Deere & Co
DE
$130B
| $1.62M | 1.9% | 4,710 -100 | -2% | -$34.3K |
|
14
Wabtec
WAB
$33.1B
| $1.51M | 1.78% | 16,366 +1 | +0% | +$92 |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 1.59% | 11,695 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.52% | 446 +18 | +4% | +$52.1K |
|
17
Altria Group
MO
$113B
| $1.27M | 1.5% | 26,762 -300 | -1% | -$14.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.48% | 432 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.43% | 4,066 | – | – |
|
20
Verizon
VZ
$186B
| $1.21M | 1.43% | 23,320 -44 | -0.2% | -$2.29K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.19M | 1.4% | 4,000 | – | – |
|
22
Waste Management
WM
$91.2B
| $1.15M | 1.36% | 6,900 | – | – |
|
23
L3Harris
LHX
$51.9B
| $1.14M | 1.35% | 5,366 -130 | -2% | -$27.7K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 1.3% | 8,982 | – | – |
|
25
Intel
INTC
$107B
| $1.08M | 1.27% | 20,957 -500 | -2% | -$25.7K |
|