WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
100
New
5
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$812K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$643K |
| 4 |
BP
BP
|
$216K |
| 5 |
Shell
SHEL
|
$214K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$887K |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
VF Corp
VFC
|
$220K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$90.7K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Financials | 17.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $7.77M | 9.39% | 44,112 -5,035 | -10% | -$887K |
|
2
Microsoft
MSFT
$3.77T
| $4.88M | 5.9% | 15,835 | – | – |
|
3
Union Pacific
UNP
$133B
| $3.7M | 4.47% | 13,547 -100 | -0.7% | -$27.3K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.57M | 3.11% | 5,664 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.96M | 2.37% | 11,046 | – | – |
|
6
Deere & Co
DE
$130B
| $1.96M | 2.36% | 4,710 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9M | 2.29% | 4,197 +106 | +3% | +$47.9K |
|
8
Mastercard
MA
$538B
| $1.82M | 2.2% | 5,095 | – | – |
|
9
Procter & Gamble
PG
$368B
| $1.82M | 2.19% | 11,877 | – | – |
|
10
Philip Morris
PM
$260B
| $1.66M | 2% | 17,630 -200 | -1% | -$18.8K |
|
11
Apple
AAPL
$3.45T
| $1.64M | 1.98% | 9,399 | – | – |
|
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.62M | 1.96% | 30,130 +15,065 | +100% | +$812K |
|
13
Wabtec
WAB
$33.1B
| $1.57M | 1.9% | 16,366 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.73% | 4,066 | – | – |
|
15
Altria Group
MO
$113B
| $1.39M | 1.68% | 26,562 -200 | -0.7% | -$10.5K |
|
16
L3Harris
LHX
$51.9B
| $1.33M | 1.61% | 5,366 | – | – |
|
17
Home Depot
HD
$405B
| $1.25M | 1.51% | 4,167 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.51% | 446 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.45% | 433 +1 | +0.2% | +$2.78K |
|
20
Verizon
VZ
$186B
| $1.17M | 1.42% | 23,020 -300 | -1% | -$15.3K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 1.38% | 11,395 -300 | -3% | -$30.1K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.14M | 1.38% | 4,000 | – | – |
|
23
Waste Management
WM
$91.2B
| $1.09M | 1.32% | 6,900 | – | – |
|
24
Intel
INTC
$107B
| $1.03M | 1.25% | 20,857 -100 | -0.5% | -$4.96K |
|
|
25
SPDR Gold Trust
GLD
$106B
| $1.01M | 1.22% | +5,575 | New | +$1.01M |
|