WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-8.88%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13K |
| 3 |
Apple
AAPL
|
$1.09K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
Erie Indemnity
ERIE
|
$524K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 5 |
Amazon
AMZN
|
$244K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 18.04% |
| 3 | Technology | 11.56% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $7.95M | 11.24% | 41,383 -2,729 | -6% | -$524K |
|
2
Microsoft
MSFT
$3.77T
| $4.06M | 5.74% | 15,805 -30 | -0.2% | -$7.71K |
|
3
Union Pacific
UNP
$133B
| $2.87M | 4.06% | 13,458 -89 | -0.7% | -$19K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.15M | 3.04% | 5,664 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.96M | 2.77% | 11,046 | – | – |
|
6
Philip Morris
PM
$260B
| $1.73M | 2.45% | 17,530 -100 | -0.6% | -$9.88K |
|
7
Procter & Gamble
PG
$368B
| $1.71M | 2.41% | 11,877 | – | – |
|
8
Mastercard
MA
$538B
| $1.61M | 2.27% | 5,095 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.59M | 2.24% | 4,200 +3 | +0.1% | +$1.13K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 1.9% | 30,130 | – | – |
|
11
Wabtec
WAB
$33.1B
| $1.34M | 1.9% | 16,366 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $1.29M | 1.82% | 9,407 +8 | +0.1% | +$1.09K |
|
13
L3Harris
LHX
$51.9B
| $1.28M | 1.8% | 5,276 -90 | -2% | -$21.7K |
|
14
Verizon
VZ
$186B
| $1.17M | 1.65% | 23,020 | – | – |
|
15
Home Depot
HD
$405B
| $1.14M | 1.62% | 4,167 | – | – |
|
|
16
Deere & Co
DE
$130B
| $1.11M | 1.57% | 3,710 -1,000 | -21% | -$299K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.57% | 4,066 | – | – |
|
18
Altria Group
MO
$113B
| $1.11M | 1.57% | 26,562 | – | – |
|
19
Waste Management
WM
$91.2B
| $1.06M | 1.49% | 6,900 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.42% | 461 +15 | +3% | +$32.8K |
|
21
Exxon Mobil
XOM
$487B
| $1M | 1.42% | 11,717 -17 | -0.1% | -$1.46K |
|
22
Church & Dwight Co
CHD
$22.7B
| $927K | 1.31% | 10,000 | – | – |
|
23
SPDR Gold Trust
GLD
$106B
| $922K | 1.3% | 5,475 -100 | -2% | -$16.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 1.3% | 423 -10 | -2% | -$21.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $909K | 1.29% | 4,000 | – | – |
|