WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
-2.88%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 3 |
Amazon
AMZN
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6K |
| 5 |
Exxon Mobil
XOM
|
$87 |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$695K |
| 2 |
Mastercard
MA
|
$569K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $9.18M | 14.11% | 41,283 -100 | -0.2% | -$22.2K |
|
2
Microsoft
MSFT
$3.77T
| $3.68M | 5.66% | 15,805 | – | – |
|
3
Union Pacific
UNP
$133B
| $2.62M | 4.03% | 13,458 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $2.03M | 3.12% | 5,664 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.81M | 2.78% | 11,046 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55M | 2.38% | 4,336 +136 | +3% | +$48.6K |
|
7
Procter & Gamble
PG
$368B
| $1.5M | 2.31% | 11,877 | – | – |
|
8
Philip Morris
PM
$260B
| $1.46M | 2.24% | 17,530 | – | – |
|
9
Wabtec
WAB
$33.1B
| $1.33M | 2.05% | 16,366 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.3M | 2% | 9,407 | – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.28M | 1.96% | 30,130 | – | – |
|
12
Deere & Co
DE
$130B
| $1.24M | 1.91% | 3,710 | – | – |
|
13
Waste Management
WM
$91.2B
| $1.11M | 1.7% | 6,900 | – | – |
|
14
L3Harris
LHX
$51.9B
| $1.1M | 1.69% | 5,276 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.67% | 4,066 | – | – |
|
16
Altria Group
MO
$113B
| $1.07M | 1.65% | 26,562 | – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $1.02M | 1.57% | 11,718 +1 | +0% | +$87 |
|
18
Home Depot
HD
$405B
| $1.01M | 1.56% | 3,667 -500 | -12% | -$138K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $894K | 1.37% | 11,395 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 1.36% | 9,220 +8,759 | +1,900% | +$843K |
|
|
21
Mastercard
MA
$538B
| $880K | 1.35% | 3,095 -2,000 | -39% | -$569K |
|
22
General Mills
GIS
$26.4B
| $877K | 1.35% | 11,444 | – | – |
|
23
Verizon
VZ
$186B
| $859K | 1.32% | 22,620 -400 | -2% | -$15.2K |
|
24
PepsiCo
PEP
$204B
| $847K | 1.3% | 5,190 | – | – |
|
25
SPDR Gold Trust
GLD
$106B
| $839K | 1.29% | 5,425 -50 | -0.9% | -$7.73K |
|